Assam Entrade Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	6.06	6.12	5.6	3.16	16.87	3.15
Short-Term Investments	-	-	-	-	-	0.55
Trading Asset Securities	-	-	27.95	20.31	17.14	15.38
Cash & Short-Term Investments	6.06	6.12	33.55	23.47	34.01	19.07
Cash Growth	-14.74%	-81.75%	42.96%	-31.00%	78.34%	-47.43%
Accounts Receivable	-	-	-	0.01	-	-
Other Receivables	-	-	-	2.09	-	2.2
Receivables	344.37	335.01	404.76	413.37	343.69	326.12
Inventory	58.78	51.67	5.51	5.51	5.51	5.51
Prepaid Expenses	-	-	0	0.01	-	-
Other Current Assets	-	-	0.5	1.66	3.33	3.19
Total Current Assets	409.21	392.8	444.33	444.01	386.54	353.9
Property, Plant & Equipment	77.96	76.52	34.52	35.58	36.84	18.48
Long-Term Investments	178.39	178.39	178.39	178.39	192.15	191.22
Long-Term Deferred Tax Assets	0.6	0.6	0.55	5.1	-	-
Long-Term Deferred Charges	-	-	0.04	0.06	-	-
Other Long-Term Assets	76.84	58.71	1.38	0.17	11.79	38.33
Total Assets	743	707.02	659.21	663.3	627.31	601.92
Accounts Payable	-	-	-	-	-	0.11
Accrued Expenses	-	-	4.01	0.24	0.24	0.51
Short-Term Debt	21.47	0.04	3.36	26.35	0.32	0.43
Current Income Taxes Payable	3.46	3.83	1.51	-	3.07	-
Other Current Liabilities	-	0.57	0.3	0.16	1.02	1.1
Total Current Liabilities	24.93	4.43	9.17	26.76	4.65	2.15
Long-Term Deferred Tax Liabilities	-	-	-	-	1	0.71
Other Long-Term Liabilities	9.05	22.48	0.19	0.19	0.18	-0
Total Liabilities	33.99	26.92	9.35	26.95	5.84	2.86
Common Stock	14.4	14.4	14.4	14.4	14.4	14.4
Additional Paid-In Capital	-	-	62.27	62.27	62.27	62.27
Retained Earnings	-	-	344.08	344.08	329.16	122.79
Comprehensive Income & Other	664.14	638.1	201.51	188	188.05	372
Total Common Equity	678.54	652.5	622.26	608.75	593.87	571.46
Minority Interest	30.48	27.6	27.6	27.61	27.61	27.6
Shareholders' Equity	709.02	680.1	649.86	636.36	621.48	599.06
Total Liabilities & Equity	743	707.02	659.21	663.3	627.31	601.92
Total Debt	21.47	0.04	3.36	26.35	0.32	0.43
Net Cash (Debt)	-15.41	6.09	30.19	-2.88	33.69	18.64
Net Cash Growth	-	-79.84%	-	-	80.73%	73.48%
Net Cash Per Share	-10.71	4.23	21.57	-2.06	23.40	12.95
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	384.28	388.37	435.16	417.25	381.89	351.75
Book Value Per Share	471.28	453.33	432.12	422.81	411.22	396.91
Tangible Book Value	678.54	652.5	622.26	608.75	593.87	571.46
Tangible Book Value Per Share	471.28	453.33	432.12	422.81	411.22	396.91
Land	-	-	18.37	18.37	18.37	18.37
Buildings	-	-	0.24	0.24	0.24	0.24
Machinery	-	-	9.22	9.22	9.22	1.25
Construction In Progress	-	-	13.35	13.25	12.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.