AA Plus Tradelink 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	2.03	11.18	1.33	0.45	3.41
Cash & Short-Term Investments	2.03	11.18	1.33	0.45	3.41
Cash Growth	-81.84%	738.61%	197.20%	-86.85%	1370.26%
Accounts Receivable	222.92	159.28	114.38	32.99	57.05
Other Receivables	-	23.28	21.61	-	-
Receivables	401.97	403.17	232.67	152.08	189.9
Other Current Assets	34.14	34.23	33.4	1.68	1.88
Total Current Assets	438.15	448.67	267.49	154.25	195.23
Property, Plant & Equipment	0.47	0.86	0.32	0.16	0.2
Long-Term Investments	40.74	-	-	-	-
Other Intangible Assets	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.12	-	-	-	-
Total Assets	479.48	449.53	267.82	154.41	195.43
Accounts Payable	21.71	3.01	115.41	0.12	28.9
Accrued Expenses	3.82	1.33	2.64	-	-
Short-Term Debt	14.62	0.41	13.35	19.69	33.92
Current Income Taxes Payable	-	3.52	1.96	-	-
Other Current Liabilities	-0	-0	-	5.26	5.32
Total Current Liabilities	40.15	8.26	133.36	25.07	68.15
Other Long-Term Liabilities	0	6.44	0	-	-
Total Liabilities	40.15	14.7	133.36	25.07	68.15
Common Stock	243.25	243.25	81.65	81.65	81.65
Comprehensive Income & Other	196.08	191.58	52.82	47.69	45.64
Shareholders' Equity	439.33	434.83	134.47	129.34	127.28
Total Liabilities & Equity	479.48	449.53	267.82	154.41	195.43
Total Debt	14.62	0.41	13.35	19.69	33.92
Net Cash (Debt)	-12.59	10.77	-12.01	-19.24	-30.51
Net Cash Per Share	-0.50	0.04	-0.15	-0.12	-0.19
Filing Date Shares Outstanding	24.98	243.25	81.4	163.3	163.3
Total Common Shares Outstanding	24.98	243.25	81.4	163.3	163.3
Working Capital	398	440.41	134.14	129.18	127.08
Book Value Per Share	17.58	1.79	1.65	0.79	0.78
Tangible Book Value	439.33	434.83	134.45	129.34	127.28
Tangible Book Value Per Share	17.58	1.79	1.65	0.79	0.78
Machinery	-	2.05	1.31	-	-