Aelea Commodities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	28.17	14.48	18.65	6.86	3.5
Short-Term Investments	0.1	-	-	-	-
Cash & Short-Term Investments	28.27	14.48	18.65	6.86	3.5
Cash Growth	95.24%	-22.37%	171.97%	96.14%	-
Accounts Receivable	305.94	362.71	310.11	282.34	122
Other Receivables	0.29	0.65	6.99	6.7	2.55
Receivables	306.22	363.35	317.1	289.04	124.56
Inventory	497.09	275.14	199.25	55.53	137.2
Prepaid Expenses	3.41	1.94	9.97	0.78	38.06
Other Current Assets	104.28	53.19	45.17	54.08	72.8
Total Current Assets	939.28	708.1	590.13	406.3	376.11
Property, Plant & Equipment	644.53	388.4	394.55	272.49	126.01
Long-Term Investments	-	-	41.33	3.6	0.83
Other Intangible Assets	1.31	1.25	0.76	0.84	0.21
Long-Term Deferred Tax Assets	-	-	1.8	9.94	-
Other Long-Term Assets	22.46	3.05	3.06	9.64	0.96
Total Assets	1,608	1,101	1,032	702.8	504.12
Accounts Payable	405.04	68.17	211.58	96.59	183.52
Accrued Expenses	21.6	16.26	12.72	6.04	6.12
Short-Term Debt	104.23	228.87	133.72	133.08	109.61
Current Portion of Long-Term Debt	3.83	41.1	6.34	-	-
Current Income Taxes Payable	-	14.41	-	-	-
Other Current Liabilities	26.93	91.46	93.89	83.41	10.08
Total Current Liabilities	561.62	460.27	458.26	319.1	309.34
Long-Term Debt	11.41	137.77	192.68	80	-
Long-Term Deferred Tax Liabilities	11.26	4.06	-	-	0.75
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	584.94	602.9	650.94	399.35	310.35
Common Stock	203.69	150	0.5	0.5	0.5
Retained Earnings	797.85	332.4	322.72	301.73	195.42
Comprehensive Income & Other	21.1	15.51	57.47	1.23	-2.15
Shareholders' Equity	1,023	497.91	380.69	303.45	193.77
Total Liabilities & Equity	1,608	1,101	1,032	702.8	504.12
Total Debt	119.46	407.73	332.74	213.08	109.61
Net Cash (Debt)	-91.2	-393.26	-314.09	-206.22	-106.12
Net Cash Per Share	-4.86	-26.22	-20.94	-13.75	-7.07
Filing Date Shares Outstanding	20.37	20.37	15	15	15
Total Common Shares Outstanding	20.37	15	15	15	15
Working Capital	377.65	247.83	131.87	87.19	66.77
Book Value Per Share	50.21	33.19	25.38	20.23	12.92
Tangible Book Value	1,021	496.65	379.93	302.61	193.56
Tangible Book Value Per Share	50.14	33.11	25.33	20.17	12.90
Land	-	-	43.93	41.92	41.92
Buildings	-	-	226.73	58.47	58.47
Machinery	482.08	373.07	143.45	4.94	3.24
Construction In Progress	159.35	4.03	-	170.68	23.71
Leasehold Improvements	44.04	44.04	-	-	-

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