AY Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,227	1,395	1,914	340.33	364.68
Short-Term Investments	-	4,818	1,299	1,652	1,270
Cash & Short-Term Investments	1,227	6,212	3,214	1,992	1,635
Cash Growth	-	93.31%	61.30%	21.86%	-
Accounts Receivable	2,099	1,669	1,255	630.54	341.16
Other Receivables	97.08	2,087	221.32	40.3	36.19
Receivables	2,196	3,756	1,476	670.84	377.35
Inventory	14.78	6.5	7.53	1.43	1.61
Prepaid Expenses	-	62.19	36.68	5.31	8.96
Other Current Assets	6,498	153.57	198.78	87.52	28.45
Total Current Assets	9,936	10,191	4,933	2,758	2,051
Property, Plant & Equipment	3,195	3,122	2,967	1,072	895.74
Long-Term Investments	-	34.7	764.5	-	-
Goodwill	1,084	1,006	1,014	-	-
Other Intangible Assets	47.73	53.43	37.66	31.37	35.22
Long-Term Deferred Tax Assets	149.54	172.91	70.91	-	-
Other Long-Term Assets	1,109	461.53	521.92	229.62	214.57
Total Assets	15,521	15,041	10,310	4,090	3,197
Accounts Payable	414.61	590.51	194.75	52.42	145.35
Accrued Expenses	19.91	693.2	594.46	176.6	157.54
Current Portion of Leases	187.53	226.47	217.79	56.05	36.09
Current Income Taxes Payable	67.46	23.42	46.19	12.07	118.1
Current Unearned Revenue	-	272.3	274.55	-	-
Other Current Liabilities	1,165	1,233	13,586	89.15	107.5
Total Current Liabilities	1,855	3,039	14,913	386.29	564.58
Long-Term Debt	-	-	0.34	-	-
Long-Term Leases	1,128	1,224	1,288	211	127.14
Long-Term Deferred Tax Liabilities	0.02	-	3.73	58.45	39.77
Total Liabilities	3,145	4,413	16,354	699.61	771.03
Common Stock	864.32	864.32	3.95	3.95	3.95
Additional Paid-In Capital	-	15,110	952.09	-	-
Retained Earnings	-	7,886	6,305	3,385	2,422
Comprehensive Income & Other	11,512	-13,233	-13,305	2.24	-
Shareholders' Equity	12,376	10,627	-6,044	3,391	2,426
Total Liabilities & Equity	15,521	15,041	10,310	4,090	3,197
Total Debt	1,315	1,451	1,506	267.05	163.23
Net Cash (Debt)	-88.54	4,762	1,708	1,725	1,472
Net Cash Growth	-	178.81%	-1.01%	17.23%	-
Net Cash Per Share	-0.20	11.45	4.30	4.35	3.71
Filing Date Shares Outstanding	433.33	432.16	396.78	396.78	396.78
Total Common Shares Outstanding	433.33	432.16	396.78	396.78	396.78
Working Capital	8,081	7,152	-9,980	2,371	1,487
Book Value Per Share	28.56	24.59	-15.23	8.55	6.11
Tangible Book Value	11,245	9,568	-7,096	3,359	2,391
Tangible Book Value Per Share	25.95	22.14	-17.88	8.47	6.03
Land	-	8.05	8.33	-	-
Buildings	-	842.56	834.73	516.11	516.11
Machinery	-	1,206	1,029	578.14	489.85
Construction In Progress	-	360.89	201.58	2.49	-
Leasehold Improvements	-	139.5	136.47	49.87	49.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.