AAA Technologies 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	65.97	9.74	24.84	18.79	92.12
Short-Term Investments	-	218.5	180.25	109.59	-
Cash & Short-Term Investments	65.97	228.24	205.09	128.38	92.12
Cash Growth	-71.09%	11.29%	59.75%	39.37%	62.62%
Accounts Receivable	60.24	76.91	59.5	67.01	91.77
Other Receivables	-	2.34	1.99	1.49	8.83
Receivables	60.24	79.25	61.49	68.5	100.6
Prepaid Expenses	-	1.42	0.94	0.39	0.54
Other Current Assets	190.93	4.28	11.8	59.24	53.88
Total Current Assets	317.14	313.19	279.32	256.5	247.14
Property, Plant & Equipment	8.86	12.04	14.15	20.15	9.31
Other Intangible Assets	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	0.36	0.21	0.32	-0.25	-
Other Long-Term Assets	-	0.02	0.02	0.01	0.01
Total Assets	326.45	325.54	293.89	276.49	256.55
Accounts Payable	1.43	-	-	-	-
Accrued Expenses	-	17.29	14.32	22.64	27.31
Other Current Liabilities	15.39	0	0	0	-
Total Current Liabilities	16.81	17.29	14.32	22.64	27.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.21
Total Liabilities	16.81	17.29	14.32	22.64	27.1
Common Stock	128.27	128.27	128.27	128.27	85.51
Additional Paid-In Capital	-	42.72	42.72	42.72	85.48
Retained Earnings	-	137.26	108.57	82.86	58.46
Comprehensive Income & Other	181.37	-	-	-	-
Shareholders' Equity	309.64	308.25	279.56	253.85	229.45
Total Liabilities & Equity	326.45	325.54	293.89	276.49	256.55
Net Cash (Debt)	65.97	228.24	205.09	128.38	92.12
Net Cash Growth	-71.09%	11.29%	59.75%	39.37%	62.62%
Net Cash Per Share	5.15	17.79	15.99	10.01	7.18
Filing Date Shares Outstanding	12.94	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.94	12.83	12.83	12.83	12.83
Working Capital	300.33	295.9	264.99	233.86	219.83
Book Value Per Share	23.93	24.03	21.80	19.79	17.89
Tangible Book Value	309.55	308.16	279.47	253.77	229.36
Tangible Book Value Per Share	23.93	24.02	21.79	19.78	17.88
Buildings	-	11.65	11.65	11.65	11.65
Machinery	-	25.3	23.14	20.52	7.55