Aten Papers & Foam 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	31.53	0.23	3.69	1.21	1.27
Cash & Short-Term Investments	31.53	0.23	3.69	1.21	1.27
Cash Growth	13667.69%	-93.80%	206.22%	-4.81%	-46.88%
Accounts Receivable	564.82	324.26	313.32	263.08	263.2
Receivables	564.82	324.45	313.32	282.7	263.58
Inventory	5.8	12.29	4.03	1.51	2.2
Prepaid Expenses	-	0.03	0.06	0.15	-
Other Current Assets	119.99	5.51	0.24	1.18	0.61
Total Current Assets	722.13	342.51	321.33	286.75	267.65
Property, Plant & Equipment	16.92	6.34	7.88	9.45	10.81
Other Intangible Assets	0.02	0.02	0.03	0.03	0.04
Long-Term Deferred Tax Assets	-	0	-	-	-
Other Long-Term Assets	0.09	0.09	-	-	-
Total Assets	739.16	348.96	329.24	296.23	278.5
Accounts Payable	116.26	69.62	90.75	90.59	79.18
Accrued Expenses	-	0.8	1.45	0.49	1.85
Short-Term Debt	93.47	89.89	125.22	126.62	118.47
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
Other Current Liabilities	33.34	2.72	0.47	0.31	2.55
Total Current Liabilities	243.07	197.99	237.37	221.84	206.73
Long-Term Debt	-	10.53	21.43	31.69	34.09
Long-Term Deferred Tax Liabilities	0.04	-	0.11	0.18	0.19
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	243.11	208.52	258.91	253.72	241.01
Common Stock	103	70	10	10	10
Retained Earnings	393.05	70.44	60.32	32.51	27.49
Shareholders' Equity	496.05	140.44	70.32	42.51	37.49
Total Liabilities & Equity	739.16	348.96	329.24	296.23	278.5
Total Debt	93.47	111.32	156.7	160.33	154.44
Net Cash (Debt)	-61.94	-111.09	-153.01	-159.13	-153.18
Net Cash Per Share	-6.47	-15.87	-21.86	-22.73	-21.88
Filing Date Shares Outstanding	10.26	7	7	7	7
Total Common Shares Outstanding	10.26	7	7	7	7
Working Capital	479.06	144.52	83.97	64.91	60.92
Book Value Per Share	48.35	20.06	10.05	6.07	5.36
Tangible Book Value	496.03	140.42	70.3	42.48	37.45
Tangible Book Value Per Share	48.35	20.06	10.04	6.07	5.35
Machinery	-	13.29	13.27	13.27	13.07