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 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	2.56	2.56	4.86	3.95	4.49	6.7
Cash & Short-Term Investments	2.56	2.56	4.86	3.95	4.49	6.7
Cash Growth	-1.95%	-47.30%	22.99%	-11.99%	-33.02%	13039.22%
Receivables	107.86	150.46	144.41	74.95	68.51	53.39
Inventory	88.78	72.66	64.43	34.44	10.37	1.84
Prepaid Expenses	0.06	0.07	-	-	0.01	0.02
Other Current Assets	-	1.53	12.3	1.34	0.4	0.22
Total Current Assets	199.26	227.27	226	114.67	83.78	62.17
Property, Plant & Equipment	48.92	49.61	42.32	30.16	12.83	11.6
Long-Term Investments	34.96	34.96	41.33	0.22	0.21	0.2
Long-Term Deferred Tax Assets	1.48	1.67	2.51	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Other Long-Term Assets	-	1.5	1.5	0	-	0
Total Assets	292.95	322.93	323.86	145.05	96.81	73.98
Accounts Payable	9.84	29.79	38.91	27.83	27.73	23.44
Accrued Expenses	-	2.85	4.44	0.02	1.04	1.87
Short-Term Debt	47.79	47.44	34.72	37.23	36.82	35.21
Current Portion of Long-Term Debt	-	2.17	2.75	1.7	1.93	0.48
Current Income Taxes Payable	-	1.87	8.29	5.75	3.79	0.9
Other Current Liabilities	6.42	1.99	1.97	0.21	-	0.4
Total Current Liabilities	64.05	86.11	91.07	72.73	71.31	62.3
Long-Term Debt	8.02	8.48	13.55	14.89	4.47	2.6
Pension & Post-Retirement Benefits	-	-	-	-	0.08	0.04
Long-Term Deferred Tax Liabilities	-	-	-	1.41	0.68	0.55
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	72.07	94.59	104.62	89.03	76.54	65.49
Common Stock	63.63	63.63	63.63	12.75	7	4
Additional Paid-In Capital	-	119.81	123.48	11.25	-	-
Retained Earnings	-	44.9	66.13	32.02	13.28	4.49
Comprehensive Income & Other	157.25	-	-34	-	-	-
Shareholders' Equity	220.88	228.34	219.24	56.02	20.28	8.49
Total Liabilities & Equity	292.95	322.93	323.86	145.05	96.81	73.98
Total Debt	55.81	58.09	51.01	53.81	43.22	38.29
Net Cash (Debt)	-53.25	-55.53	-46.15	-49.86	-38.73	-31.59
Net Cash Per Share	-8.38	-8.74	-9.05	-10.67	-15.47	-22.63
Filing Date Shares Outstanding	6.38	6.36	6.36	4.68	2.57	1.4
Total Common Shares Outstanding	6.38	6.36	6.36	4.68	2.57	1.4
Working Capital	135.21	141.16	134.93	41.94	12.47	-0.14
Book Value Per Share	34.65	35.89	34.46	11.98	7.90	6.08
Tangible Book Value	220.88	228.34	219.24	56.02	20.28	8.49
Tangible Book Value Per Share	34.65	35.89	34.46	11.98	7.90	6.08
Land	-	1.59	1.59	1.04	0.75	0.75
Buildings	-	4.81	4.69	0.34	0.34	0.34
Machinery	-	54.87	43.8	33.65	14.71	12.53

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