Associated Coaters 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	27.61	27.01	5.56	6.69	0.81	0.27
Cash & Short-Term Investments	27.61	27.01	5.56	6.69	0.81	0.27
Cash Growth	-24.10%	385.67%	-16.84%	721.50%	207.02%	-
Accounts Receivable	31.71	36.72	25.35	15.09	13.59	-
Other Receivables	-	1.11	2.06	-	-	-
Receivables	31.71	37.83	27.41	15.09	13.59	-
Inventory	9.25	3.77	2.02	0.39	0.29	-
Prepaid Expenses	-	0.01	0.01	-	-	-
Other Current Assets	10.14	2.76	1.47	2.65	0.29	-
Total Current Assets	78.71	71.37	36.47	24.83	14.97	0.27
Property, Plant & Equipment	20.95	21.5	8.47	4.78	5.2	-
Long-Term Deferred Tax Assets	0.22	0.24	0.08	-	0	-
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	0.25	0.25	0.25	-0	-	-
Total Assets	100.13	93.36	45.27	29.6	20.18	0.27
Accounts Payable	17.71	15.09	16.15	10.16	-	-
Accrued Expenses	-	2.83	5.15	3.65	1.03	0.01
Current Income Taxes Payable	-	3.92	3.53	1.92	0.48	-
Current Unearned Revenue	-	2.53	0.11	0.15	-	-
Other Current Liabilities	8.32	-	-	-	16.01	-
Total Current Liabilities	26.02	24.36	24.93	15.88	17.53	0.01
Long-Term Debt	0.99	0.99	3.49	6.59	1.01	0.02
Pension & Post-Retirement Benefits	0.28	0.22	0.25	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.01	-	-
Other Long-Term Liabilities	-	-	0	-0	0.04	-
Total Liabilities	27.29	25.58	28.68	22.48	18.58	0.03
Common Stock	13.52	13.52	9.3	0.3	0.3	0.3
Additional Paid-In Capital	-	36.91	-	-	-	-
Retained Earnings	59.32	17.35	7.29	6.82	1.31	-0.06
Shareholders' Equity	72.84	67.78	16.59	7.12	1.61	0.24
Total Liabilities & Equity	100.13	93.36	45.27	29.6	20.18	0.27
Total Debt	0.99	0.99	3.49	6.59	1.01	0.02
Net Cash (Debt)	26.62	26.02	2.07	0.1	-0.2	0.25
Net Cash Growth	-24.78%	1156.30%	1971.00%	-	-	-
Net Cash Per Share	-	19.24	2.23	0.11	-0.21	0.26
Filing Date Shares Outstanding	-	1.35	0.93	0.93	0.93	0.93
Total Common Shares Outstanding	-	1.35	0.93	0.93	0.93	0.93
Working Capital	52.68	47.01	11.54	8.94	-2.56	0.25
Book Value Per Share	-	50.14	17.84	7.66	1.73	0.26
Tangible Book Value	72.84	67.78	16.59	7.12	1.61	0.24
Tangible Book Value Per Share	-	50.14	17.84	7.66	1.73	0.26
Land	-	7.2	-	-	-	-
Machinery	-	13.89	8.99	5.54	4.97	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.