Awfis Space Solutions 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	Dec '25 Dec 31, 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
Property, Plant & Equipment	-	15,953	9,224	6,520	3,480	2,994
Cash & Equivalents	-	399.7	44.35	56	53.07	96.85
Accounts Receivable	-	2,729	1,171	542.65	377.62	153.87
Other Receivables	-	1.97	80.42	5.8	1.42	8
Other Intangible Assets	-	28.73	22.34	16.1	8.44	5.49
Loans Receivable Current	-	-	-	5	-	9.51
Other Current Assets	-	2,026	1,747	776.82	625.16	829.53
Trading Asset Securities	-	-	-	-	163.94	410.98
Other Long-Term Assets	-	3,931	1,692	1,383	886.95	577.19
Total Assets	-	25,070	13,981	9,306	5,597	5,086
Current Portion of Long-Term Debt	-	95.82	89.06	39.64	42.95	26.68
Current Portion of Leases	-	2,900	1,308	1,120	937.48	127.18
Long-Term Debt	-	137.95	232.68	39.69	78.08	2.95
Long-Term Leases	-	10,994	5,705	3,770	1,922	2,461
Accounts Payable	-	2,011	1,310	508.28	451.16	277.65
Accrued Expenses	-	268.41	240.7	195.9	124.01	60.09
Current Unearned Revenue	-	483.73	439.25	256.84	153.28	53.67
Other Current Liabilities	-	1,508	1,181	654.37	421.59	102.51
Long-Term Unearned Revenue	-	443.19	280.42	224.18	132.18	-
Other Long-Term Liabilities	-	1,604	656.09	757.92	371.33	455.94
Total Liabilities	-	20,478	11,466	7,612	4,650	3,578
Preferred Stock, Convertible	-	-	3,452	1,950	1,394	1,394
Common Stock	-	709.63	193.27	301.34	301.34	301.34
Additional Paid-In Capital	-	7,188	1,269	1,752	1,134	1,134
Retained Earnings	-	-3,412	-4,062	-3,886	-3,419	-2,845
Comprehensive Income & Other	-	106.77	1,662	1,576	1,537	1,523
Total Common Equity	4,988	4,592	-938.14	-255.98	-446.66	113.65
Shareholders' Equity	4,988	4,592	2,514	1,694	947.21	1,508
Total Liabilities & Equity	-	25,070	13,981	9,306	5,597	5,086
Total Debt	14,510	14,128	7,336	4,999	2,981	2,618
Net Cash (Debt)	-13,751	-13,728	-7,291	-4,943	-2,764	-2,110
Net Cash Per Share	-190.93	-195.56	-115.61	-85.99	-91.71	-70.01
Filing Date Shares Outstanding	71.47	70.96	19.33	30.13	30.13	30.13
Total Common Shares Outstanding	71.47	70.96	19.33	30.13	30.13	30.13
Book Value Per Share	69.95	64.71	-48.54	-8.49	-14.82	3.77
Tangible Book Value	4,951	4,563	-960.48	-272.08	-455.11	108.16
Tangible Book Value Per Share	69.42	64.31	-49.70	-9.03	-15.10	3.59
Construction In Progress	-	164.83	82.3	4.45	86.92	1.32

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