Monika Alcobev 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
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
Cash & Equivalents	555.74	273.77	137.4	7.78	84.32
Cash & Short-Term Investments	555.74	273.77	137.4	7.78	84.32
Cash Growth	-	99.25%	1665.17%	-90.77%	-
Accounts Receivable	917.25	1,019	958.88	720.82	406.73
Other Receivables	-	64.26	29.38	8.23	3.03
Receivables	1,348	1,092	994.16	752.1	409.87
Inventory	1,968	1,494	856.7	396.28	269.75
Prepaid Expenses	-	1.51	6.65	3.81	0.38
Other Current Assets	1.29	170.61	100.23	55.39	52.31
Total Current Assets	3,873	3,032	2,095	1,215	816.63
Property, Plant & Equipment	183.31	188.65	51.99	53.61	59.32
Other Intangible Assets	1.57	1.85	2.25	1.62	0.14
Long-Term Deferred Tax Assets	-	-	-	1.5	-
Other Long-Term Assets	180.28	16.16	14.86	13.18	28.11
Total Assets	4,267	3,239	2,164	1,285	904.2
Accounts Payable	218.03	241.81	139.36	235.42	95.71
Accrued Expenses	-	205.06	122.35	97.99	58.98
Short-Term Debt	1,544	1,521	1,071	382.62	293.49
Current Portion of Long-Term Debt	-	12.32	11.42	14.16	15.14
Current Income Taxes Payable	-	80.44	63.78	38.16	7.83
Other Current Liabilities	232.75	3.61	18.95	19.81	0.11
Total Current Liabilities	1,995	2,064	1,427	788.16	471.27
Long-Term Debt	18.89	207.93	149.16	323.79	390.61
Pension & Post-Retirement Benefits	6.11	4.39	2.91	1.61	0.88
Long-Term Deferred Tax Liabilities	3.65	2.6	0	-	0.48
Other Long-Term Liabilities	0	-	-0	0.5	-
Total Liabilities	2,023	2,279	1,579	1,114	863.23
Common Stock	214.5	166.59	22.86	20	20
Additional Paid-In Capital	-	288.05	265.26	-	-
Retained Earnings	-	505.46	297.18	151.22	20.96
Shareholders' Equity	2,243	960.09	585.3	171.22	40.96
Total Liabilities & Equity	4,267	3,239	2,164	1,285	904.2
Total Debt	1,563	1,741	1,232	720.57	699.24
Net Cash (Debt)	-1,007	-1,467	-1,094	-712.79	-614.91
Net Cash Per Share	-40.76	-88.50	-76.34	-50.91	-43.92
Filing Date Shares Outstanding	18.54	21.45	16	14	14
Total Common Shares Outstanding	18.54	16.66	16	14	14
Working Capital	1,879	968.34	668.28	427.21	345.36
Book Value Per Share	121.03	57.63	36.58	12.23	2.93
Tangible Book Value	2,242	958.24	583.05	169.6	40.83
Tangible Book Value Per Share	120.95	57.52	36.44	12.11	2.92
Buildings	-	171.67	47.52	47.52	47.52
Machinery	-	41.95	21.94	16.95	13.07
Leasehold Improvements	-	3.75	3.75	0.46	0.46

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