Aelea Commodities 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	63.42	28.17	14.48	18.65	6.86
Short-Term Investments	2.44	0.1	-	-	-
Cash & Short-Term Investments	65.86	28.27	14.48	18.65	6.86
Cash Growth	133.01%	95.24%	-22.37%	171.97%	96.14%
Accounts Receivable	373.58	305.94	362.71	310.11	282.34
Other Receivables	-	0.29	0.65	6.99	6.7
Receivables	511.91	306.22	363.35	317.1	289.04
Inventory	1,108	497.09	275.14	199.25	55.53
Prepaid Expenses	-	3.41	1.94	9.97	0.78
Other Current Assets	8.63	104.28	53.19	45.17	54.08
Total Current Assets	1,695	939.28	708.1	590.13	406.3
Property, Plant & Equipment	806.66	644.53	388.4	394.55	272.49
Long-Term Investments	-	-	-	41.33	3.6
Other Intangible Assets	1.15	1.31	1.25	0.76	0.84
Long-Term Deferred Tax Assets	-	-	-	1.8	9.94
Other Long-Term Assets	11.6	22.46	3.05	3.06	9.64
Total Assets	2,515	1,608	1,101	1,032	702.8
Accounts Payable	13.91	405.04	68.17	211.58	96.59
Accrued Expenses	55.96	21.6	16.26	12.72	6.04
Short-Term Debt	1,075	104.23	228.87	133.72	133.08
Current Portion of Long-Term Debt	-	3.83	41.1	6.34	-
Current Income Taxes Payable	-	-	14.41	-	-
Other Current Liabilities	64.49	26.93	91.46	93.89	83.41
Total Current Liabilities	1,209	561.62	460.27	458.26	319.1
Long-Term Debt	37.56	11.41	137.77	192.68	80
Pension & Post-Retirement Benefits	3.2	0.65	0.8	-	0.25
Long-Term Deferred Tax Liabilities	6.51	11.26	4.06	-	-
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	1,257	584.94	602.9	650.94	399.35
Common Stock	203.69	203.69	150	0.5	0.5
Retained Earnings	-	797.85	332.4	322.72	301.73
Comprehensive Income & Other	1,054	21.1	15.51	57.47	1.23
Shareholders' Equity	1,258	1,023	497.91	380.69	303.45
Total Liabilities & Equity	2,515	1,608	1,101	1,032	702.8
Total Debt	1,113	119.46	407.73	332.74	213.08
Net Cash (Debt)	-1,047	-91.2	-393.26	-314.09	-206.22
Net Cash Per Share	-51.37	-4.86	-26.22	-20.94	-13.75
Filing Date Shares Outstanding	20.37	20.37	20.37	15	15
Total Common Shares Outstanding	20.37	20.37	15	15	15
Working Capital	485.28	377.65	247.83	131.87	87.19
Book Value Per Share	61.77	50.21	33.19	25.38	20.23
Tangible Book Value	1,257	1,021	496.65	379.93	302.61
Tangible Book Value Per Share	61.71	50.14	33.11	25.33	20.17
Land	-	51.78	46.1	43.93	41.92
Buildings	-	209.05	202.03	226.73	58.47
Machinery	-	265.29	168.97	143.45	4.94
Construction In Progress	-	159.35	4.03	-	170.68