Afloat Enterprises 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	0.23	1.81	0.24	0.35	0.49
Cash & Short-Term Investments	0.23	1.81	0.24	0.35	0.49
Cash Growth	-87.09%	643.05%	-29.56%	-29.34%	-92.33%
Accounts Receivable	8.21	62.76	-	13.47	9.54
Other Receivables	-	-	1.19	0.7	0.08
Receivables	8.21	64.18	51.07	51.14	50.42
Inventory	110.16	123.97	-	-	1.65
Other Current Assets	43.26	7.47	0.13	2.53	0.52
Total Current Assets	161.87	197.42	51.44	54.02	53.07
Property, Plant & Equipment	0.06	0.06	0.08	0.15	0.32
Long-Term Deferred Tax Assets	0.11	0.13	0.18	0.26	0.28
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.04
Total Assets	162.07	197.65	51.73	54.46	53.71
Accounts Payable	-	39.62	-	3.11	3.41
Accrued Expenses	0.49	1.5	0.51	0.33	0.12
Short-Term Debt	4.65	-	-	-	-
Other Current Liabilities	0.38	0.12	0.05	0.02	0.02
Total Current Liabilities	5.52	41.24	0.57	3.46	3.55
Pension & Post-Retirement Benefits	0.3	0.16	0.06	0.18	0.07
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	5.82	41.4	0.63	3.64	3.62
Common Stock	45.58	45.58	45.58	45.58	45.58
Additional Paid-In Capital	-	4.55	4.55	4.55	4.55
Retained Earnings	-	3.72	0.97	0.7	-0.03
Comprehensive Income & Other	110.67	102.4	-	-	-
Shareholders' Equity	156.25	156.25	51.1	50.82	50.09
Total Liabilities & Equity	162.07	197.65	51.73	54.46	53.71
Total Debt	4.65	-	-	-	-
Net Cash (Debt)	-4.42	1.81	0.24	0.35	0.49
Net Cash Growth	-	643.05%	-29.56%	-29.34%	-92.33%
Net Cash Per Share	-	0.35	0.05	0.08	0.14
Filing Date Shares Outstanding	-	4.56	4.56	4.56	4.56
Total Common Shares Outstanding	-	4.56	4.56	4.56	4.56
Working Capital	156.35	156.18	50.87	50.56	49.52
Book Value Per Share	-	34.28	11.21	11.15	10.99
Tangible Book Value	156.25	156.25	51.1	50.82	50.09
Tangible Book Value Per Share	-	34.28	11.21	11.15	10.99
Machinery	-	0.85	0.85	0.85	0.85