Afloat Enterprises 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	1.95	1.81	0.24	0.35	0.49	6.39
Cash & Short-Term Investments	1.95	1.81	0.24	0.35	0.49	6.39
Cash Growth	1098.77%	643.05%	-29.56%	-29.34%	-92.33%	264.90%
Accounts Receivable	42.73	62.76	-	13.47	9.54	3.02
Other Receivables	-	-	1.19	0.7	0.08	0.34
Receivables	44.15	64.18	51.07	51.14	50.42	44.8
Inventory	114.93	123.97	-	-	1.65	-
Other Current Assets	7.61	7.47	0.13	2.53	0.52	11.56
Total Current Assets	168.64	197.42	51.44	54.02	53.07	62.75
Property, Plant & Equipment	0.06	0.06	0.08	0.15	0.32	0.53
Long-Term Deferred Tax Assets	0.13	0.13	0.18	0.26	0.28	-
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04	0.04
Total Assets	168.87	197.65	51.73	54.46	53.71	63.31
Accounts Payable	10.95	39.62	-	3.11	3.41	33.14
Accrued Expenses	0.57	1.5	0.51	0.33	0.12	0.16
Other Current Liabilities	0.65	0.12	0.05	0.02	0.02	0
Total Current Liabilities	12.16	41.24	0.57	3.46	3.55	33.3
Long-Term Debt	2	-	-	-	-	-
Pension & Post-Retirement Benefits	0.16	0.16	0.06	0.18	0.07	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	14.33	41.4	0.63	3.64	3.62	33.33
Common Stock	125.58	45.58	45.58	45.58	45.58	27.38
Additional Paid-In Capital	-	4.55	4.55	4.55	4.55	2.73
Retained Earnings	-	3.72	0.97	0.7	-0.03	-0.13
Comprehensive Income & Other	28.97	102.4	-	-	-	-
Shareholders' Equity	154.55	156.25	51.1	50.82	50.09	29.98
Total Liabilities & Equity	168.87	197.65	51.73	54.46	53.71	63.31
Total Debt	2	-	-	-	-	-
Net Cash (Debt)	-0.05	1.81	0.24	0.35	0.49	6.39
Net Cash Growth	-	643.05%	-29.56%	-29.34%	-92.33%	311.97%
Net Cash Per Share	-0.01	0.35	0.05	0.08	0.14	2.33
Filing Date Shares Outstanding	10.63	4.56	4.56	4.56	4.56	2.77
Total Common Shares Outstanding	10.63	4.56	4.56	4.56	4.56	2.77
Working Capital	156.48	156.18	50.87	50.56	49.52	29.45
Book Value Per Share	14.55	34.28	11.21	11.15	10.99	10.81
Tangible Book Value	154.55	156.25	51.1	50.82	50.09	29.98
Tangible Book Value Per Share	14.55	34.28	11.21	11.15	10.99	10.81
Machinery	-	0.85	0.85	0.85	0.85	0.72

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