Aelea Commodities 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	34.63	28.17	14.48	18.65	6.86	3.5
Short-Term Investments	0.1	0.1	-	-	-	-
Cash & Short-Term Investments	34.73	28.27	14.48	18.65	6.86	3.5
Cash Growth	1477.25%	95.24%	-22.37%	171.97%	96.14%	-
Accounts Receivable	482.04	305.94	362.71	310.11	282.34	122
Other Receivables	-	0.29	0.65	6.99	6.7	2.55
Receivables	608.15	306.22	363.35	317.1	289.04	124.56
Inventory	901.2	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	4.98	104.28	53.19	45.17	54.08	72.8
Total Current Assets	1,549	939.28	708.1	590.13	406.3	376.11
Property, Plant & Equipment	730.98	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	2,312	1,608	1,101	1,032	702.8	504.12
Accounts Payable	1,014	405.04	68.17	211.58	96.59	183.52
Accrued Expenses	41.3	21.6	16.26	12.72	6.04	6.12
Short-Term Debt	3.88	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	103.45	26.93	91.46	93.89	83.41	10.08
Total Current Liabilities	1,162	561.62	460.27	458.26	319.1	309.34
Long-Term Debt	9.44	11.41	137.77	192.68	80	-
Pension & Post-Retirement Benefits	2.98	0.65	0.8	-	0.25	0.26
Long-Term Deferred Tax Liabilities	18.08	11.26	4.06	-	-	0.75
Other Long-Term Liabilities	-	-	-	-	0	-0
Total Liabilities	1,193	584.94	602.9	650.94	399.35	310.35
Common Stock	203.69	203.69	150	0.5	0.5	0.5
Retained Earnings	-	797.85	332.4	322.72	301.73	195.42
Comprehensive Income & Other	914.97	21.1	15.51	57.47	1.23	-2.15
Shareholders' Equity	1,119	1,023	497.91	380.69	303.45	193.77
Total Liabilities & Equity	2,312	1,608	1,101	1,032	702.8	504.12
Total Debt	13.32	119.46	407.73	332.74	213.08	109.61
Net Cash (Debt)	21.41	-91.2	-393.26	-314.09	-206.22	-106.12
Net Cash Per Share	1.05	-4.86	-26.22	-20.94	-13.75	-7.07
Filing Date Shares Outstanding	20.37	20.37	20.37	15	15	15
Total Common Shares Outstanding	20.37	20.37	15	15	15	15
Working Capital	386.61	377.65	247.83	131.87	87.19	66.77
Book Value Per Share	54.92	50.21	33.19	25.38	20.23	12.92
Tangible Book Value	1,119	1,021	496.65	379.93	302.61	193.56
Tangible Book Value Per Share	54.92	50.14	33.11	25.33	20.17	12.90
Land	-	51.78	46.1	43.93	41.92	41.92
Buildings	-	209.05	202.03	226.73	58.47	58.47
Machinery	-	265.29	168.97	143.45	4.94	3.24
Construction In Progress	-	159.35	4.03	-	170.68	23.71

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