AIK Pipes and Polymers Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	2.61	4.86	3.95	4.49	6.7	0.05
Cash & Short-Term Investments	2.61	4.86	3.95	4.49	6.7	0.05
Cash Growth	-61.01%	23.01%	-11.99%	-33.02%	13039.22%	-
Accounts Receivable	163.49	144.41	74.95	68.51	53.39	36.64
Other Receivables	-	0.61	-	-	-	-
Receivables	166.69	155.22	74.95	68.51	53.39	36.64
Inventory	78.69	64.11	34.44	10.37	1.84	0.51
Prepaid Expenses	-	-	-	0.01	0.02	-
Other Current Assets	-	53.12	1.34	0.4	0.22	0.3
Total Current Assets	247.99	277.31	114.67	83.78	62.17	37.5
Property, Plant & Equipment	50.55	42.32	30.16	12.83	11.6	10.79
Long-Term Investments	32.8	0.22	0.22	0.21	0.2	-
Long-Term Deferred Tax Assets	2.22	2.51	-	-	-	-
Long-Term Deferred Charges	-	-	-	0.01	0.01	0.02
Other Long-Term Assets	1.5	1.5	0	-	0	0
Total Assets	342.56	323.86	145.05	96.81	73.98	48.3
Accounts Payable	25.26	41.39	27.83	27.73	23.44	1.83
Accrued Expenses	-	1.92	0.02	1.04	1.87	0.38
Short-Term Debt	71.82	34.72	37.23	36.82	35.21	33.54
Current Portion of Long-Term Debt	-	2.75	1.7	1.93	0.48	0.42
Current Income Taxes Payable	3.21	8.29	5.75	3.79	0.9	0.44
Other Current Liabilities	3.7	2.01	0.21	-	0.4	4.8
Total Current Liabilities	103.99	91.07	72.73	71.31	62.3	41.41
Long-Term Debt	10.96	13.55	14.89	4.47	2.6	3.08
Long-Term Deferred Tax Liabilities	-	-	1.41	0.68	0.55	0.6
Other Long-Term Liabilities	-	0	-	-	0	-
Total Liabilities	114.95	104.62	89.03	76.54	65.49	45.1
Common Stock	63.63	63.63	12.75	7	4	1.5
Additional Paid-In Capital	-	123.48	11.25	-	-	-
Retained Earnings	-	32.13	32.02	13.28	4.49	1.7
Shareholders' Equity	227.61	219.24	56.02	20.28	8.49	3.2
Total Liabilities & Equity	342.56	323.86	145.05	96.81	73.98	48.3
Total Debt	82.78	51.01	53.81	43.22	38.29	37.04
Net Cash (Debt)	-80.17	-46.15	-49.86	-38.73	-31.59	-36.99
Net Cash Per Share	-14.52	-9.05	-10.67	-15.47	-22.63	-16.15
Filing Date Shares Outstanding	6.37	6.36	4.68	2.57	1.4	2.29
Total Common Shares Outstanding	6.37	6.36	4.68	2.57	1.4	2.29
Working Capital	144	186.24	41.94	12.47	-0.14	-3.91
Book Value Per Share	35.73	34.46	11.98	7.90	6.08	1.40
Tangible Book Value	227.61	219.24	56.02	20.28	8.49	3.2
Tangible Book Value Per Share	35.73	34.46	11.98	7.90	6.08	1.40
Land	-	1.59	1.04	0.75	0.75	0.75
Buildings	-	4.69	0.34	0.34	0.34	0.34
Machinery	-	43.8	33.65	14.71	12.53	10.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.