Afcom Holdings 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	2020
Period Ending	Jun '25 Jun 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	2020
Cash & Equivalents	56.11	0.85	30.96	67.13	5.35	1.09	Upgrade
Cash & Short-Term Investments	56.11	0.85	30.96	67.13	5.35	1.09	Upgrade
Cash Growth	-	-97.24%	-53.87%	1154.93%	391.19%	-39.44%	Upgrade
Accounts Receivable	882.71	624.49	226.28	143.23	155.62	5.68	Upgrade
Other Receivables	-	5.17	2.19	-	2.96	6	Upgrade
Receivables	883.63	629.66	228.47	143.23	158.58	11.68	Upgrade
Inventory	110.3	158	156.92	92.09	-	-	Upgrade
Prepaid Expenses	-	78.71	65.18	-	-	0.58	Upgrade
Other Current Assets	228.11	152.25	209.26	348.08	84.76	73.85	Upgrade
Total Current Assets	1,278	1,019	690.79	650.53	248.69	87.2	Upgrade
Property, Plant & Equipment	170.14	174.48	126.37	124.8	2.62	2.69	Upgrade
Other Intangible Assets	-	-	-	-	0.03	-	Upgrade
Long-Term Deferred Tax Assets	-	-	0.64	0.22	-0.05	-	Upgrade
Long-Term Deferred Charges	-	646.64	231.3	-	-	-	Upgrade
Other Long-Term Assets	1,691	913.78	326.89	52.95	0.17	0.1	Upgrade
Total Assets	3,139	2,754	1,376	828.5	251.45	89.99	Upgrade
Accounts Payable	40.5	86.59	38.95	14.72	11.47	-	Upgrade
Accrued Expenses	209.23	2.96	18.56	22.14	1.07	0.12	Upgrade
Short-Term Debt	329.02	-	182.47	4.55	-	10	Upgrade
Current Portion of Long-Term Debt	-	1.16	0.45	0.21	0.18	-	Upgrade
Current Income Taxes Payable	-	130.54	88.97	36.6	4.71	-	Upgrade
Other Current Liabilities	61.5	31.57	8.85	15.86	13.48	3.94	Upgrade
Total Current Liabilities	640.26	252.82	338.25	94.07	30.91	14.06	Upgrade
Long-Term Debt	7.47	259.36	1.84	-	0.21	137.13	Upgrade
Long-Term Deferred Tax Liabilities	7.83	30.41	-	-	-	-27.58	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	664.97	550.7	343.49	95.11	31.29	123.71	Upgrade
Common Stock	248.58	248.58	180.21	176.04	24.99	21.28	Upgrade
Additional Paid-In Capital	-	1,112	493.9	453.4	225.42	28.72	Upgrade
Retained Earnings	-	842.61	358.38	103.97	-32.24	-83.72	Upgrade
Comprehensive Income & Other	2,226	-	-	-	2	-	Upgrade
Shareholders' Equity	2,474	2,204	1,032	733.4	220.17	-33.72	Upgrade
Total Liabilities & Equity	3,139	2,754	1,376	828.5	251.45	89.99	Upgrade
Total Debt	336.49	260.51	184.75	4.76	0.38	147.13	Upgrade
Net Cash (Debt)	-280.38	-259.66	-153.79	62.37	4.97	-146.04	Upgrade
Net Cash Growth	-	-	-	1155.86%	-	-	Upgrade
Net Cash Per Share	-11.66	-11.59	-8.70	3.65	0.42	-12.48	Upgrade
Filing Date Shares Outstanding	24.86	24.86	18.02	18.02	13.74	11.7	Upgrade
Total Common Shares Outstanding	24.86	24.86	18.02	18.02	13.74	11.7	Upgrade
Working Capital	637.9	766.66	352.54	556.46	217.78	73.14	Upgrade
Book Value Per Share	99.54	88.65	57.29	40.70	16.02	-2.88	Upgrade
Tangible Book Value	2,474	2,204	1,032	733.4	220.14	-33.72	Upgrade
Tangible Book Value Per Share	99.54	88.65	57.29	40.70	16.02	-2.88	Upgrade
Machinery	-	182.14	6.67	4.3	3.75	3.36	Upgrade
Construction In Progress	-	-	122.2	122.2	-	-	Upgrade

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.