Aztec Fluids & Machinery 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	1.7	1.89	12.72	30.45	5.84	4.36
Cash & Short-Term Investments	1.7	1.89	12.72	30.45	5.84	4.36
Cash Growth	-75.13%	-85.14%	-58.24%	421.53%	34.01%	-
Accounts Receivable	306.05	249.42	94.95	96.66	105.96	83.42
Other Receivables	-	14.31	46.76	32.79	21.91	9.6
Receivables	312.18	270.88	170.77	134.95	132.47	97.62
Inventory	276.31	227.85	48.8	12.55	16.08	6.23
Prepaid Expenses	-	5.37	2.62	2.41	3	1.9
Other Current Assets	76.81	60.94	34.52	24.78	21.97	25.16
Total Current Assets	667	566.93	269.43	205.15	179.36	135.26
Property, Plant & Equipment	83.08	88.7	70.4	40.13	27.03	20.77
Long-Term Investments	92.35	112.69	100.17	60.11	61.8	52.84
Goodwill	25.98	25.98	-	-	-	-
Other Intangible Assets	60.98	35.43	0	0	0	0
Long-Term Deferred Tax Assets	3.37	5.73	2.33	1.65	1.96	1.79
Long-Term Deferred Charges	-	-	-	0.3	-	-
Other Long-Term Assets	50.59	3.16	1.17	0.74	0.63	0.62
Total Assets	1,033	888.07	443.5	308.09	270.77	211.28
Accounts Payable	188.83	153.15	117.36	73.24	69.52	41.14
Accrued Expenses	-	27.3	12.55	8.81	4.38	8.77
Short-Term Debt	181.32	124.51	34.42	33.34	26.67	13.73
Current Portion of Long-Term Debt	-	4.41	7.32	0.94	1.28	1.57
Current Income Taxes Payable	-	26.76	20.91	11	10.6	9.99
Other Current Liabilities	98.24	28.91	6.94	4.05	6.28	3.74
Total Current Liabilities	468.39	365.05	199.5	131.38	118.72	78.93
Long-Term Debt	11.05	12.62	27.4	21.95	27.29	36.14
Pension & Post-Retirement Benefits	9.63	8.96	2.45	-	0.91	0.33
Other Long-Term Liabilities	0.24	0.24	0.2	-	-	0
Total Liabilities	489.31	386.86	229.54	153.33	146.92	115.39
Common Stock	136	136	100	20	0.1	0.1
Additional Paid-In Capital	-	182.97	-	-	-	-
Retained Earnings	-	182.24	113.96	134.76	123.76	95.79
Shareholders' Equity	543.48	501.21	213.96	154.76	123.86	95.89
Total Liabilities & Equity	1,033	888.07	443.5	308.09	270.77	211.28
Total Debt	192.38	141.54	69.13	56.23	55.24	51.43
Net Cash (Debt)	-190.68	-139.65	-56.42	-25.78	-49.4	-47.08
Net Cash Per Share	-14.25	-10.62	-5.64	-2.58	-4.94	-4.71
Filing Date Shares Outstanding	13.59	13.6	10	10	10	10
Total Common Shares Outstanding	13.59	13.6	10	10	10	10
Working Capital	198.6	201.89	69.93	73.77	60.64	56.34
Book Value Per Share	39.99	36.85	21.40	15.48	12.39	9.59
Tangible Book Value	456.52	439.8	213.95	154.75	123.85	95.89
Tangible Book Value Per Share	33.59	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.