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
Period Ending	Dec '25 Dec 31, 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	1,402	0.85	30.96	67.13	5.35	1.09
Cash & Short-Term Investments	1,402	0.85	30.96	67.13	5.35	1.09
Cash Growth	-	-97.24%	-53.87%	1154.93%	391.19%	-39.44%
Accounts Receivable	962.22	624.49	226.28	143.23	155.62	5.68
Other Receivables	-	5.17	2.19	-	2.96	6
Receivables	962.22	629.66	228.47	143.23	158.58	11.68
Inventory	179.09	158	156.92	92.09	-	-
Prepaid Expenses	-	78.71	65.18	-	-	0.58
Other Current Assets	945.4	152.25	209.26	348.08	84.76	73.85
Total Current Assets	3,488	1,019	690.79	650.53	248.69	87.2
Property, Plant & Equipment	161.65	174.48	126.37	124.8	2.62	2.69
Other Intangible Assets	-	-	-	-	0.03	-
Long-Term Deferred Tax Assets	-	-	0.64	0.22	-0.05	-
Long-Term Deferred Charges	-	646.64	231.3	-	-	-
Other Long-Term Assets	1,900	913.78	326.89	52.95	0.17	0.1
Total Assets	5,550	2,754	1,376	828.5	251.45	89.99
Accounts Payable	191.66	86.59	38.95	14.72	11.47	-
Accrued Expenses	251.99	2.96	18.56	22.14	1.07	0.12
Short-Term Debt	-	-	182.47	4.55	-	10
Current Portion of Long-Term Debt	573.24	1.16	0.45	0.21	0.18	-
Current Income Taxes Payable	-	130.54	88.97	36.6	4.71	-
Other Current Liabilities	62.51	31.57	8.85	15.86	13.48	3.94
Total Current Liabilities	1,079	252.82	338.25	94.07	30.91	14.06
Long-Term Debt	9.24	259.36	1.84	-	0.21	137.13
Pension & Post-Retirement Benefits	8.92	8.12	3.41	1.04	0.17	0.1
Long-Term Deferred Tax Liabilities	17.67	30.41	-	-	-	-27.58
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	1,115	550.7	343.49	95.11	31.29	123.71
Common Stock	248.58	248.58	180.21	176.04	24.99	21.28
Additional Paid-In Capital	-	1,112	493.9	453.4	225.42	28.72
Retained Earnings	-	842.61	358.38	103.97	-32.24	-83.72
Comprehensive Income & Other	4,186	-	-	-	2	-
Shareholders' Equity	4,435	2,204	1,032	733.4	220.17	-33.72
Total Liabilities & Equity	5,550	2,754	1,376	828.5	251.45	89.99
Total Debt	582.48	260.51	184.75	4.76	0.38	147.13
Net Cash (Debt)	819.06	-259.66	-153.79	62.37	4.97	-146.04
Net Cash Growth	-	-	-	1155.86%	-	-
Net Cash Per Share	36.56	-11.59	-8.70	3.65	0.42	-12.48
Filing Date Shares Outstanding	24.85	24.86	18.02	18.02	13.74	11.7
Total Common Shares Outstanding	24.85	24.86	18.02	18.02	13.74	11.7
Working Capital	2,409	766.66	352.54	556.46	217.78	73.14
Book Value Per Share	178.44	88.65	57.29	40.70	16.02	-2.88
Tangible Book Value	4,435	2,204	1,032	733.4	220.14	-33.72
Tangible Book Value Per Share	178.44	88.65	57.29	40.70	16.02	-2.88
Machinery	-	182.14	6.67	4.3	3.75	3.36
Construction In Progress	-	-	122.2	122.2	-	-

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