Aartech Solonics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34.47	23.77	23.4	13.75	12.03
Short-Term Investments	89.26	117.03	90.3	59.98	78.35
Cash & Short-Term Investments	123.73	140.8	113.7	73.72	90.38
Cash Growth	-12.12%	23.83%	54.22%	-18.43%	22.53%
Accounts Receivable	163.57	58.88	94.83	105.6	71.84
Other Receivables	15.62	1.87	0.31	0.04	5.44
Receivables	179.19	60.75	95.14	105.64	77.28
Inventory	108.32	108.05	77.41	51.29	27.55
Prepaid Expenses	-	0.77	0.68	0.41	0.33
Other Current Assets	14.23	30.72	14.09	25.88	6.07
Total Current Assets	425.47	341.09	301.02	256.95	201.61
Property, Plant & Equipment	46.18	46.1	45.82	44.13	37.96
Long-Term Investments	11.84	9.89	49.67	46.03	2.91
Long-Term Deferred Tax Assets	10.77	15.88	2.83	9.98	-
Other Long-Term Assets	12.03	15.13	11.88	11.36	17.82
Total Assets	506.29	428.09	411.22	368.44	320.52
Accounts Payable	66.61	41.72	54.98	41.1	22.05
Accrued Expenses	7.47	6.62	7.49	4.66	4.66
Short-Term Debt	56.02	55.82	41.09	26.59	6.52
Current Portion of Leases	0.15	0.56	0.35	0.33	-
Current Income Taxes Payable	12.92	-	2.51	-	5.14
Other Current Liabilities	5.91	3.5	4.84	2.24	1.95
Total Current Liabilities	149.08	108.22	111.26	74.93	40.32
Long-Term Leases	-	-	0.56	0.88	-
Long-Term Unearned Revenue	-	-	-	-	4.78
Pension & Post-Retirement Benefits	-	1.42	0.79	0.84	-
Long-Term Deferred Tax Liabilities	1.31	1.45	1.59	1.73	1.63
Other Long-Term Liabilities	5.28	2.07	1.64	1.47	-0
Total Liabilities	155.66	113.15	115.83	79.84	46.72
Common Stock	158.85	158.85	105.9	105.9	105.9
Additional Paid-In Capital	-	50.92	50.92	50.92	50.92
Retained Earnings	-	101.23	134.98	128.36	113.4
Comprehensive Income & Other	192.18	3.55	3.55	3.55	3.55
Total Common Equity	351.03	314.56	295.35	288.73	273.77
Minority Interest	-0.4	0.38	0.04	-0.12	0.02
Shareholders' Equity	350.63	314.94	295.39	288.61	273.79
Total Liabilities & Equity	506.29	428.09	411.22	368.44	320.52
Total Debt	56.17	56.38	42	27.8	6.52
Net Cash (Debt)	67.56	84.42	71.7	45.92	83.86
Net Cash Growth	-19.97%	17.75%	56.13%	-45.24%	33.77%
Net Cash Per Share	2.09	2.66	2.26	1.44	2.64
Filing Date Shares Outstanding	35.97	31.77	31.77	31.77	31.77
Total Common Shares Outstanding	35.97	31.77	31.77	31.77	31.77
Working Capital	276.39	232.87	189.76	182.02	161.29
Book Value Per Share	9.76	9.90	9.30	9.09	8.62
Tangible Book Value	351.03	314.56	295.35	288.73	273.77
Tangible Book Value Per Share	9.76	9.90	9.30	9.09	8.62
Land	-	1.79	1.79	1.79	1.79
Buildings	-	21.07	21.07	20.28	23.42
Machinery	-	33.26	29.55	24.78	44.74
Construction In Progress	-	0.52	-	-	-