Afcom Holdings Balance Sheet

Financials in millions INR. Fiscal year is March - February.

Millions INR. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Feb '24 Feb 29, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	62.84	26.21	67.13	5.35	1.09	1.8
Cash & Short-Term Investments	62.84	26.21	67.13	5.35	1.09	1.8
Cash Growth	-	-60.96%	1154.93%	391.18%	-39.44%	-
Accounts Receivable	244.33	177.71	143.23	155.62	5.68	6.59
Other Receivables	-	1.29	-	2.96	6	0.52
Receivables	542.45	179	143.23	158.58	11.68	7.11
Inventory	153.39	156.92	92.09	-	-	-
Prepaid Expenses	-	249.65	-	-	0.58	-
Other Current Assets	796.57	493.73	348.08	84.76	73.85	3.1
Total Current Assets	1,555	1,106	650.53	248.69	87.2	12.01
Property, Plant & Equipment	135.88	126.45	124.8	2.62	2.69	0.95
Other Intangible Assets	-	-	-	0.03	-	-
Long-Term Deferred Tax Assets	0.75	0.55	0.26	-0.05	-	0.12
Other Long-Term Assets	437.54	60.47	52.95	0.17	0.1	-
Total Assets	2,129	1,293	828.54	251.45	89.99	13.08
Accounts Payable	33.64	26.11	14.72	11.47	-	0.03
Accrued Expenses	-	16.53	22.36	1.07	0.12	0.13
Short-Term Debt	108.99	152.43	4.55	-	10	10
Current Portion of Long-Term Debt	-	0.45	0.21	0.18	-	-
Current Income Taxes Payable	-	80.61	37.05	4.71	-	-
Other Current Liabilities	71.08	4.05	15.86	13.48	3.94	0.36
Total Current Liabilities	213.71	280.16	94.75	30.91	14.06	10.51
Long-Term Debt	1.59	1.88	-	0.21	137.13	2.86
Long-Term Deferred Tax Liabilities	-	-	-	-	-27.58	-
Other Long-Term Liabilities	5.79	-	-	-	-0	-
Total Liabilities	221.1	284.2	95.48	31.29	123.71	13.37
Common Stock	248.58	180.21	176.04	24.99	21.28	21.28
Additional Paid-In Capital	-	493.9	453.4	225.42	28.72	28.72
Retained Earnings	-	334.66	103.62	-32.24	-83.72	-50.29
Comprehensive Income & Other	1,660	-	-	2	-	-
Shareholders' Equity	1,908	1,009	733.06	220.17	-33.72	-0.29
Total Liabilities & Equity	2,129	1,293	828.54	251.45	89.99	13.08
Total Debt	110.58	154.75	4.76	0.38	147.13	12.86
Net Cash (Debt)	-47.74	-128.54	62.37	4.97	-146.04	-11.06
Net Cash Growth	-	-	1155.86%	-	-	-
Net Cash Per Share	-2.39	-7.28	3.65	0.42	-12.48	-0.95
Filing Date Shares Outstanding	19.95	18.02	18.02	13.74	11.7	11.7
Total Common Shares Outstanding	19.95	18.02	18.02	13.74	11.7	11.7
Working Capital	1,342	825.34	555.78	217.78	73.14	1.5
Book Value Per Share	95.64	55.98	40.68	16.02	-2.88	-0.02
Tangible Book Value	1,908	1,009	733.06	220.14	-33.72	-0.29
Tangible Book Value Per Share	95.64	55.98	40.68	16.02	-2.88	-0.02
Machinery	-	6.64	4.3	3.75	3.36	1.31
Construction In Progress	-	122.2	122.2	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.