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	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	2020
Cash & Equivalents	34.92	0.85	30.96	67.13	5.35	1.09	Upgrade
Cash & Short-Term Investments	34.92	0.85	30.96	67.13	5.35	1.09	Upgrade
Cash Growth	-44.43%	-97.24%	-53.87%	1154.93%	391.19%	-39.44%	Upgrade
Accounts Receivable	892.18	624.49	226.28	143.23	155.62	5.68	Upgrade
Other Receivables	-	5.17	2.19	-	2.96	6	Upgrade
Receivables	892.18	629.66	228.47	143.23	158.58	11.68	Upgrade
Inventory	138.93	158	156.92	92.09	-	-	Upgrade
Prepaid Expenses	-	78.71	65.18	-	-	0.58	Upgrade
Other Current Assets	315.69	152.25	209.26	348.08	84.76	73.85	Upgrade
Total Current Assets	1,382	1,019	690.79	650.53	248.69	87.2	Upgrade
Property, Plant & Equipment	165.81	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	1,772	913.78	326.89	52.95	0.17	0.1	Upgrade
Total Assets	3,320	2,754	1,376	828.5	251.45	89.99	Upgrade
Accounts Payable	36.47	86.59	38.95	14.72	11.47	-	Upgrade
Accrued Expenses	141.41	2.96	18.56	22.14	1.07	0.12	Upgrade
Short-Term Debt	-	-	182.47	4.55	-	10	Upgrade
Current Portion of Long-Term Debt	328.37	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	34.08	31.57	8.85	15.86	13.48	3.94	Upgrade
Total Current Liabilities	540.33	252.82	338.25	94.07	30.91	14.06	Upgrade
Long-Term Debt	7.82	259.36	1.84	-	0.21	137.13	Upgrade
Pension & Post-Retirement Benefits	7.72	8.12	3.41	1.04	0.17	0.1	Upgrade
Long-Term Deferred Tax Liabilities	10.14	30.41	-	-	-	-27.58	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-0	Upgrade
Total Liabilities	566	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	2,505	-	-	-	2	-	Upgrade
Shareholders' Equity	2,754	2,204	1,032	733.4	220.17	-33.72	Upgrade
Total Liabilities & Equity	3,320	2,754	1,376	828.5	251.45	89.99	Upgrade
Total Debt	336.19	260.51	184.75	4.76	0.38	147.13	Upgrade
Net Cash (Debt)	-301.27	-259.66	-153.79	62.37	4.97	-146.04	Upgrade
Net Cash Growth	-	-	-	1155.86%	-	-	Upgrade
Net Cash Per Share	-12.12	-11.59	-8.70	3.65	0.42	-12.48	Upgrade
Filing Date Shares Outstanding	24.87	24.86	18.02	18.02	13.74	11.7	Upgrade
Total Common Shares Outstanding	24.87	24.86	18.02	18.02	13.74	11.7	Upgrade
Working Capital	841.4	766.66	352.54	556.46	217.78	73.14	Upgrade
Book Value Per Share	110.74	88.65	57.29	40.70	16.02	-2.88	Upgrade
Tangible Book Value	2,754	2,204	1,032	733.4	220.14	-33.72	Upgrade
Tangible Book Value Per Share	110.74	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.