Aten Papers & Foam 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	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
Cash & Equivalents	45.87	0.23	3.69	1.21	1.27	2.39
Cash & Short-Term Investments	45.87	0.23	3.69	1.21	1.27	2.39
Cash Growth	-	-93.80%	206.22%	-4.81%	-46.88%	-
Accounts Receivable	417.46	324.26	313.32	263.08	263.2	244.19
Receivables	466.48	324.45	313.32	282.7	263.58	245.01
Inventory	21.54	12.29	4.03	1.51	2.2	14.11
Prepaid Expenses	-	0.03	0.06	0.15	-	-
Other Current Assets	2.76	5.51	0.24	1.18	0.61	3.35
Total Current Assets	536.65	342.51	321.33	286.75	267.65	264.86
Property, Plant & Equipment	5.55	6.34	7.88	9.45	10.81	5.88
Other Intangible Assets	0.02	0.02	0.03	0.03	0.04	0.04
Long-Term Deferred Tax Assets	0.08	0	-	-	-	-
Other Long-Term Assets	-	0.09	-	-	-	-
Total Assets	542.3	348.96	329.24	296.23	278.5	270.78
Accounts Payable	71.99	69.62	90.75	90.59	79.18	58.96
Accrued Expenses	-	0.8	1.45	0.49	1.85	0.46
Short-Term Debt	10.9	89.89	125.22	126.62	118.47	175.75
Current Portion of Long-Term Debt	-	10.9	10.05	2.03	1.88	-
Current Income Taxes Payable	-	24.07	9.43	1.82	2.8	2.17
Other Current Liabilities	9.18	2.72	0.47	0.31	2.55	0.43
Total Current Liabilities	92.07	197.99	237.37	221.84	206.73	237.78
Long-Term Debt	5.37	10.53	21.43	31.69	34.09	3.04
Long-Term Deferred Tax Liabilities	-	-	0.11	0.18	0.19	0.11
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	97.44	208.52	258.91	253.72	241.01	240.92
Common Stock	103	70	10	10	10	10
Retained Earnings	341.86	70.44	60.32	32.51	27.49	19.85
Shareholders' Equity	444.86	140.44	70.32	42.51	37.49	29.85
Total Liabilities & Equity	542.3	348.96	329.24	296.23	278.5	270.78
Total Debt	16.27	111.32	156.7	160.33	154.44	178.79
Net Cash (Debt)	29.6	-111.09	-153.01	-159.13	-153.18	-176.41
Net Cash Per Share	3.73	-15.87	-21.86	-22.73	-21.88	-25.22
Filing Date Shares Outstanding	8.89	7	7	7	7	6.99
Total Common Shares Outstanding	8.89	7	7	7	7	6.99
Working Capital	444.58	144.52	83.97	64.91	60.92	27.08
Book Value Per Share	50.06	20.06	10.05	6.07	5.36	4.27
Tangible Book Value	444.84	140.42	70.3	42.48	37.45	29.82
Tangible Book Value Per Share	50.06	20.06	10.04	6.07	5.35	4.26
Machinery	-	13.29	13.27	13.27	13.07	6.69

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