Associated Coaters 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	15.28	27.01	5.56	6.69	0.81
Cash & Short-Term Investments	15.28	27.01	5.56	6.69	0.81
Cash Growth	-43.44%	385.67%	-16.84%	721.50%	207.02%
Accounts Receivable	38.05	36.72	25.35	15.09	13.59
Other Receivables	-	1.11	2.06	-	-
Receivables	38.05	37.83	27.41	15.09	13.59
Inventory	4	3.77	2.02	0.39	0.29
Prepaid Expenses	-	0.01	0.01	-	-
Other Current Assets	3.42	2.76	1.47	2.65	0.29
Total Current Assets	60.74	71.37	36.47	24.83	14.97
Property, Plant & Equipment	26.33	21.5	8.47	4.78	5.2
Long-Term Investments	16.44	-	-	-	-
Long-Term Deferred Tax Assets	0.4	0.24	0.08	-	0
Other Long-Term Assets	0.25	0.25	0.25	-0	-
Total Assets	104.17	93.36	45.27	29.6	20.18
Accounts Payable	16.5	15.09	16.15	10.16	-
Accrued Expenses	-	2.83	5.15	3.65	1.03
Current Income Taxes Payable	-	3.92	3.53	1.92	0.48
Current Unearned Revenue	-	2.53	0.11	0.15	-
Other Current Liabilities	8.17	-	-	-	16.01
Total Current Liabilities	24.67	24.36	24.93	15.88	17.53
Long-Term Debt	0.99	0.99	3.49	6.59	1.01
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	25.93	25.58	28.68	22.48	18.58
Common Stock	13.52	13.52	9.3	0.3	0.3
Additional Paid-In Capital	-	36.91	-	-	-
Retained Earnings	64.72	17.35	7.29	6.82	1.31
Shareholders' Equity	78.24	67.78	16.59	7.12	1.61
Total Liabilities & Equity	104.17	93.36	45.27	29.6	20.18
Total Debt	0.99	0.99	3.49	6.59	1.01
Net Cash (Debt)	14.29	26.02	2.07	0.1	-0.2
Net Cash Growth	-45.09%	1156.30%	1971.00%	-	-
Net Cash Per Share	10.57	19.24	2.23	0.11	-0.21
Filing Date Shares Outstanding	1.35	1.35	0.93	0.93	0.93
Total Common Shares Outstanding	1.35	1.35	0.93	0.93	0.93
Working Capital	36.08	47.01	11.54	8.94	-2.56
Book Value Per Share	57.86	50.14	17.84	7.66	1.73
Tangible Book Value	78.24	67.78	16.59	7.12	1.61
Tangible Book Value Per Share	57.86	50.14	17.84	7.66	1.73
Land	-	7.2	-	-	-
Machinery	-	13.89	8.99	5.54	4.97