AIK Pipes and Polymers 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	2.62	2.56	4.86	3.95	4.49
Cash & Short-Term Investments	2.62	2.56	4.86	3.95	4.49
Cash Growth	2.31%	-47.30%	22.99%	-11.99%	-33.02%
Accounts Receivable	134.95	150.46	144.41	74.95	68.51
Receivables	142.7	150.46	144.41	74.95	68.51
Inventory	96.76	72.66	64.43	34.44	10.37
Prepaid Expenses	0.05	0.07	-	-	0.01
Other Current Assets	-	1.53	12.3	1.34	0.4
Total Current Assets	242.13	227.27	226	114.67	83.78
Property, Plant & Equipment	47.24	49.61	42.32	30.16	12.83
Long-Term Investments	37.31	34.96	41.33	0.22	0.21
Long-Term Deferred Tax Assets	-	1.67	2.51	-	-
Long-Term Deferred Charges	-	-	-	-	0.01
Other Long-Term Assets	-	1.5	1.5	0	-
Total Assets	335.44	322.93	323.86	145.05	96.81
Accounts Payable	13.9	29.79	38.91	27.83	27.73
Accrued Expenses	-	2.85	4.44	0.02	1.04
Short-Term Debt	72.44	47.44	34.72	37.23	36.82
Current Portion of Long-Term Debt	-	2.17	2.75	1.7	1.93
Current Income Taxes Payable	-	1.87	8.29	5.75	3.79
Other Current Liabilities	15.07	1.99	1.97	0.21	-
Total Current Liabilities	101.41	86.11	91.07	72.73	71.31
Long-Term Debt	4.77	8.48	13.55	14.89	4.47
Pension & Post-Retirement Benefits	-	-	-	-	0.08
Long-Term Deferred Tax Liabilities	0.05	-	-	1.41	0.68
Total Liabilities	106.23	94.59	104.62	89.03	76.54
Common Stock	63.63	63.63	63.63	12.75	7
Additional Paid-In Capital	-	119.81	123.48	11.25	-
Retained Earnings	-	44.9	66.13	32.02	13.28
Comprehensive Income & Other	165.58	-	-34	-	-
Shareholders' Equity	229.21	228.34	219.24	56.02	20.28
Total Liabilities & Equity	335.44	322.93	323.86	145.05	96.81
Total Debt	77.21	58.09	51.01	53.81	43.22
Net Cash (Debt)	-74.59	-55.53	-46.15	-49.86	-38.73
Net Cash Per Share	-11.99	-8.74	-9.05	-10.67	-15.47
Filing Date Shares Outstanding	6.07	6.36	6.36	4.68	2.57
Total Common Shares Outstanding	6.07	6.36	6.36	4.68	2.57
Working Capital	140.72	141.16	134.93	41.94	12.47
Book Value Per Share	37.78	35.89	34.46	11.98	7.90
Tangible Book Value	229.21	228.34	219.24	56.02	20.28
Tangible Book Value Per Share	37.78	35.89	34.46	11.98	7.90
Land	-	1.59	1.59	1.04	0.75
Buildings	-	4.81	4.69	0.34	0.34
Machinery	-	54.87	43.8	33.65	14.71