Afcom Holdings 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	620.57	0.85	30.96	67.13	5.35
Cash & Short-Term Investments	620.57	0.85	30.96	67.13	5.35
Cash Growth	72565.81%	-97.24%	-53.87%	1154.93%	391.19%
Accounts Receivable	1,358	624.49	226.28	143.23	155.62
Other Receivables	-	5.17	2.19	-	2.96
Receivables	1,358	629.66	228.47	143.23	158.58
Inventory	182.49	158	156.92	92.09	-
Prepaid Expenses	-	78.71	65.18	-	-
Other Current Assets	1,005	152.25	209.26	348.08	84.76
Total Current Assets	3,166	1,019	690.79	650.53	248.69
Property, Plant & Equipment	3,221	174.48	126.37	124.8	2.62
Other Intangible Assets	-	-	-	-	0.03
Long-Term Deferred Tax Assets	46.53	-	0.64	0.22	-0.05
Long-Term Deferred Charges	-	646.64	231.3	-	-
Other Long-Term Assets	2,915	913.78	326.89	52.95	0.17
Total Assets	9,348	2,754	1,376	828.5	251.45
Accounts Payable	282.34	86.59	38.95	14.72	11.47
Accrued Expenses	-	2.96	18.56	22.14	1.07
Short-Term Debt	-	-	182.47	4.55	-
Current Portion of Long-Term Debt	616.06	1.16	0.45	0.21	0.18
Current Portion of Leases	488.36	-	-	-	-
Current Income Taxes Payable	331.67	130.54	88.97	36.6	4.71
Other Current Liabilities	54.37	31.57	8.85	15.86	13.48
Total Current Liabilities	1,773	252.82	338.25	94.07	30.91
Long-Term Debt	6.5	259.36	1.84	-	0.21
Long-Term Leases	2,896	-	-	-	-
Pension & Post-Retirement Benefits	106.09	8.12	3.41	1.04	0.17
Long-Term Deferred Tax Liabilities	-	30.41	-	-	-
Total Liabilities	4,781	550.7	343.49	95.11	31.29
Common Stock	260.68	248.58	180.21	176.04	24.99
Additional Paid-In Capital	-	1,112	493.9	453.4	225.42
Retained Earnings	-	842.61	358.38	103.97	-32.24
Comprehensive Income & Other	4,306	-	-	-	2
Shareholders' Equity	4,567	2,204	1,032	733.4	220.17
Total Liabilities & Equity	9,348	2,754	1,376	828.5	251.45
Total Debt	4,007	260.51	184.75	4.76	0.38
Net Cash (Debt)	-3,386	-259.66	-153.79	62.37	4.97
Net Cash Growth	-	-	-	1155.86%	-
Net Cash Per Share	-135.13	-11.59	-8.70	3.65	0.42
Filing Date Shares Outstanding	25.02	24.86	18.02	18.02	13.74
Total Common Shares Outstanding	25.02	24.86	18.02	18.02	13.74
Working Capital	1,393	766.66	352.54	556.46	217.78
Book Value Per Share	182.53	88.65	57.29	40.70	16.02
Tangible Book Value	4,567	2,204	1,032	733.4	220.14
Tangible Book Value Per Share	182.53	88.65	57.29	40.70	16.02
Machinery	-	182.14	6.67	4.3	3.75
Construction In Progress	-	-	122.2	122.2	-