Assam Entrade 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	6.27	6.12	5.6	3.16	16.87
Trading Asset Securities	-	-	27.95	20.31	17.14
Cash & Short-Term Investments	6.27	6.12	33.55	23.47	34.01
Cash Growth	2.37%	-81.75%	42.96%	-31.00%	78.34%
Accounts Receivable	-	-	-	0.01	-
Other Receivables	-	-	-	2.09	-
Receivables	341.72	335.01	404.76	413.37	343.69
Inventory	48.93	51.67	5.51	5.51	5.51
Prepaid Expenses	-	-	0	0.01	-
Other Current Assets	-	-	0.5	1.66	3.33
Total Current Assets	396.92	392.8	444.33	444.01	386.54
Property, Plant & Equipment	78.03	76.52	34.52	35.58	36.84
Long-Term Investments	178.39	178.39	178.39	178.39	192.15
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	71.15	58.71	1.38	0.17	11.79
Total Assets	725.08	707.02	659.21	663.3	627.31
Accrued Expenses	-	-	4.01	0.24	0.24
Short-Term Debt	20.04	0.04	3.36	26.35	0.32
Current Income Taxes Payable	2.58	3.83	1.51	-	3.07
Other Current Liabilities	0.46	0.57	0.3	0.16	1.02
Total Current Liabilities	23.07	4.43	9.17	26.76	4.65
Long-Term Deferred Tax Liabilities	-	-	-	-	1
Other Long-Term Liabilities	2.16	22.48	0.19	0.19	0.18
Total Liabilities	25.23	26.92	9.35	26.95	5.84
Common Stock	14.4	14.4	14.4	14.4	14.4
Additional Paid-In Capital	-	-	62.27	62.27	62.27
Retained Earnings	-	-	344.08	344.08	329.16
Comprehensive Income & Other	657.85	638.1	201.51	188	188.05
Total Common Equity	672.25	652.5	622.26	608.75	593.87
Minority Interest	27.61	27.6	27.6	27.61	27.61
Shareholders' Equity	699.85	680.1	649.86	636.36	621.48
Total Liabilities & Equity	725.08	707.02	659.21	663.3	627.31
Total Debt	20.04	0.04	3.36	26.35	0.32
Net Cash (Debt)	-13.77	6.09	30.19	-2.88	33.69
Net Cash Growth	-	-79.84%	-	-	80.73%
Net Cash Per Share	-9.56	4.23	21.57	-2.06	23.40
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Working Capital	373.85	388.37	435.16	417.25	381.89
Book Value Per Share	466.95	453.33	432.12	422.81	411.22
Tangible Book Value	672.25	652.5	622.26	608.75	593.87
Tangible Book Value Per Share	466.95	453.33	432.12	422.81	411.22
Land	-	-	18.37	18.37	18.37
Buildings	-	-	0.24	0.24	0.24
Machinery	-	-	9.22	9.22	9.22
Construction In Progress	-	-	13.35	13.25	12.88