Aztec Fluids & Machinery 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	1.91	1.89	12.72	30.45	5.84
Cash & Short-Term Investments	1.91	1.89	12.72	30.45	5.84
Cash Growth	1.16%	-85.14%	-58.24%	421.53%	34.01%
Accounts Receivable	273.29	249.42	94.95	96.66	105.96
Other Receivables	-	14.31	46.76	32.79	21.91
Receivables	278.67	270.88	170.77	134.95	132.47
Inventory	321.33	227.85	48.8	12.55	16.08
Prepaid Expenses	-	5.37	2.62	2.41	3
Other Current Assets	77.54	60.94	34.52	24.78	21.97
Total Current Assets	679.46	566.93	269.43	205.15	179.36
Property, Plant & Equipment	77.27	88.7	70.4	40.13	27.03
Long-Term Investments	92.35	112.69	100.17	60.11	61.8
Goodwill	21.28	25.98	-	-	-
Other Intangible Assets	93.78	35.43	0	0	0
Long-Term Deferred Tax Assets	5.6	5.73	2.33	1.65	1.96
Long-Term Deferred Charges	-	-	-	0.3	-
Other Long-Term Assets	55	3.16	1.17	0.74	0.63
Total Assets	1,074	888.07	443.5	308.09	270.77
Accounts Payable	241.98	153.15	117.36	73.24	69.52
Accrued Expenses	-	27.3	12.55	8.81	4.38
Short-Term Debt	157.86	124.51	34.42	33.34	26.67
Current Portion of Long-Term Debt	-	4.41	7.32	0.94	1.28
Current Income Taxes Payable	-	26.76	20.91	11	10.6
Other Current Liabilities	80.68	28.91	6.94	4.05	6.28
Total Current Liabilities	480.52	365.05	199.5	131.38	118.72
Long-Term Debt	9.1	12.62	27.4	21.95	27.29
Pension & Post-Retirement Benefits	9.05	8.96	2.45	-	0.91
Other Long-Term Liabilities	0.24	0.24	0.2	-	-
Total Liabilities	498.9	386.86	229.54	153.33	146.92
Common Stock	136	136	100	20	0.1
Additional Paid-In Capital	-	182.97	-	-	-
Retained Earnings	-	182.24	113.96	134.76	123.76
Comprehensive Income & Other	439.28	-	-	-	-
Shareholders' Equity	575.28	501.21	213.96	154.76	123.86
Total Liabilities & Equity	1,074	888.07	443.5	308.09	270.77
Total Debt	166.96	141.54	69.13	56.23	55.24
Net Cash (Debt)	-165.05	-139.65	-56.42	-25.78	-49.4
Net Cash Per Share	-12.14	-10.62	-5.64	-2.58	-4.94
Filing Date Shares Outstanding	13.59	13.6	10	10	10
Total Common Shares Outstanding	13.59	13.6	10	10	10
Working Capital	198.94	201.89	69.93	73.77	60.64
Book Value Per Share	42.33	36.85	21.40	15.48	12.39
Tangible Book Value	460.22	439.8	213.95	154.75	123.85
Tangible Book Value Per Share	33.86	32.34	21.40	15.48	12.39
Land	-	13.78	13.78	13.78	13.78
Buildings	-	6.27	5.72	5.72	3.93
Machinery	-	98.51	31.68	23.13	22
Construction In Progress	-	-	37.22	12.45	-