Aztec Fluids & Machinery Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.89	12.72	30.45	5.84	4.36
Cash & Short-Term Investments	1.89	12.72	30.45	5.84	4.36
Cash Growth	-85.14%	-58.24%	421.53%	34.01%	-
Accounts Receivable	249.42	94.95	96.66	105.96	83.42
Other Receivables	14.31	46.76	32.79	21.91	9.6
Receivables	270.88	170.77	134.95	132.47	97.62
Inventory	227.85	48.8	12.55	16.08	6.23
Prepaid Expenses	5.37	2.62	2.41	3	1.9
Other Current Assets	60.94	34.52	24.78	21.97	25.16
Total Current Assets	566.93	269.43	205.15	179.36	135.26
Property, Plant & Equipment	88.7	70.4	40.13	27.03	20.77
Long-Term Investments	112.69	100.17	60.11	61.8	52.84
Goodwill	25.98	-	-	-	-
Other Intangible Assets	35.43	0	0	0	0
Long-Term Deferred Tax Assets	5.73	2.33	1.65	1.96	1.79
Long-Term Deferred Charges	-	-	0.3	-	-
Other Long-Term Assets	3.16	1.17	0.74	0.63	0.62
Total Assets	888.07	443.5	308.09	270.77	211.28
Accounts Payable	153.15	117.36	73.24	69.52	41.14
Accrued Expenses	22.84	12.55	8.81	4.38	8.77
Short-Term Debt	30.75	34.42	33.34	26.67	13.73
Current Portion of Long-Term Debt	98.17	7.32	0.94	1.28	1.57
Current Income Taxes Payable	47.01	20.91	11	10.6	9.99
Other Current Liabilities	13.13	6.94	4.05	6.28	3.74
Total Current Liabilities	365.05	199.5	131.38	118.72	78.93
Long-Term Debt	12.62	27.4	21.95	27.29	36.14
Other Long-Term Liabilities	9.2	0.2	-	-	0
Total Liabilities	386.86	229.54	153.33	146.92	115.39
Common Stock	136	100	20	0.1	0.1
Retained Earnings	365.21	113.96	134.76	123.76	95.79
Shareholders' Equity	501.21	213.96	154.76	123.86	95.89
Total Liabilities & Equity	888.07	443.5	308.09	270.77	211.28
Total Debt	141.54	69.13	56.23	55.24	51.43
Net Cash (Debt)	-139.65	-56.42	-25.78	-49.4	-47.08
Net Cash Per Share	-10.62	-5.64	-2.58	-4.94	-4.71
Filing Date Shares Outstanding	13.6	10	10	10	10
Total Common Shares Outstanding	13.6	10	10	10	10
Working Capital	201.89	69.93	73.77	60.64	56.34
Book Value Per Share	36.85	21.40	15.48	12.39	9.59
Tangible Book Value	439.8	213.95	154.75	123.85	95.89
Tangible Book Value Per Share	32.34	21.40	15.48	12.39	9.59
Land	13.78	13.78	13.78	13.78	5.86
Buildings	6.27	5.72	5.72	3.93	3.93
Machinery	98.51	31.68	23.13	22	20.47
Construction In Progress	-	37.22	12.45	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.