AA Plus Tradelink 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	Sep '25 Sep 30, 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	1.9	11.18	1.33	0.45	3.41	0.23
Cash & Short-Term Investments	1.9	11.18	1.33	0.45	3.41	0.23
Cash Growth	37.09%	738.61%	197.20%	-86.85%	1370.26%	-55.47%
Accounts Receivable	197.5	159.28	114.38	32.99	57.05	39.6
Other Receivables	-	23.28	21.61	-	-	-
Receivables	415.7	403.17	232.67	152.08	189.9	103.65
Other Current Assets	31.3	34.23	33.4	1.68	1.88	50.32
Total Current Assets	448.9	448.67	267.49	154.25	195.23	154.2
Property, Plant & Equipment	0.7	0.86	0.32	0.16	0.2	0.26
Other Intangible Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0.1	-	-	-	-	0.04
Total Assets	484.7	449.53	267.82	154.41	195.43	154.5
Accounts Payable	35.5	3.01	115.41	0.12	28.9	77.87
Accrued Expenses	1.9	1.33	2.64	-	-	4.59
Short-Term Debt	8.7	0.41	13.35	19.69	33.92	11.39
Current Income Taxes Payable	-	3.52	1.96	-	-	-
Other Current Liabilities	0.9	-0	-	5.26	5.32	0.03
Total Current Liabilities	47	8.26	133.36	25.07	68.15	93.87
Other Long-Term Liabilities	0.1	6.44	0	-	-	-
Total Liabilities	47.1	14.7	133.36	25.07	68.15	93.87
Common Stock	243.2	243.25	81.65	81.65	81.65	45.65
Additional Paid-In Capital	-	-	-	-	-	10.66
Retained Earnings	-	-	-	-	-	4.32
Comprehensive Income & Other	194.4	191.58	52.82	47.69	45.64	-
Shareholders' Equity	437.6	434.83	134.47	129.34	127.28	60.63
Total Liabilities & Equity	484.7	449.53	267.82	154.41	195.43	154.5
Total Debt	8.7	0.41	13.35	19.69	33.92	11.39
Net Cash (Debt)	-6.8	10.77	-12.01	-19.24	-30.51	-11.15
Net Cash Per Share	-0.03	0.04	-0.15	-0.12	-0.19	-0.12
Filing Date Shares Outstanding	240	243.25	81.4	163.3	163.3	91.3
Total Common Shares Outstanding	240	243.25	81.4	163.3	163.3	91.3
Working Capital	401.9	440.41	134.14	129.18	127.08	60.33
Book Value Per Share	1.82	1.79	1.65	0.79	0.78	0.66
Tangible Book Value	437.6	434.83	134.45	129.34	127.28	60.63
Tangible Book Value Per Share	1.82	1.79	1.65	0.79	0.78	0.66
Machinery	-	2.05	1.31	-	-	0.86

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.