Monika Alcobev 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	597.92	273.77	137.4	7.78	84.32
Cash & Short-Term Investments	597.92	273.77	137.4	7.78	84.32
Cash Growth	118.41%	99.25%	1665.17%	-90.77%	-
Accounts Receivable	1,590	1,019	958.88	720.82	406.73
Other Receivables	-	64.26	29.38	8.23	3.03
Receivables	2,131	1,092	994.16	752.1	409.87
Inventory	1,958	1,494	856.7	396.28	269.75
Prepaid Expenses	-	1.51	6.65	3.81	0.38
Other Current Assets	3.46	170.61	100.23	55.39	52.31
Total Current Assets	4,690	3,032	2,095	1,215	816.63
Property, Plant & Equipment	175.51	188.65	51.99	53.61	59.32
Other Intangible Assets	1.27	1.85	2.25	1.62	0.14
Long-Term Deferred Tax Assets	-	-	-	1.5	-
Other Long-Term Assets	20.32	16.16	14.86	13.18	28.11
Total Assets	4,920	3,239	2,164	1,285	904.2
Accounts Payable	95.35	241.81	139.36	235.42	95.71
Accrued Expenses	59.82	205.06	122.35	97.99	58.98
Short-Term Debt	2,103	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	208.54	3.61	18.95	19.81	0.11
Total Current Liabilities	2,467	2,064	1,427	788.16	471.27
Long-Term Debt	2.17	207.93	149.16	323.79	390.61
Pension & Post-Retirement Benefits	7.6	4.39	2.91	1.61	0.88
Long-Term Deferred Tax Liabilities	0.49	2.6	0	-	0.48
Other Long-Term Liabilities	0.06	-	-0	0.5	-
Total Liabilities	2,477	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
Comprehensive Income & Other	2,229	-	-	-	-
Shareholders' Equity	2,443	960.09	585.3	171.22	40.96
Total Liabilities & Equity	4,920	3,239	2,164	1,285	904.2
Total Debt	2,105	1,741	1,232	720.57	699.24
Net Cash (Debt)	-1,508	-1,467	-1,094	-712.79	-614.91
Net Cash Per Share	-75.41	-88.50	-76.34	-50.91	-43.92
Filing Date Shares Outstanding	21.44	21.45	16	14	14
Total Common Shares Outstanding	21.44	16.66	16	14	14
Working Capital	2,223	968.34	668.28	427.21	345.36
Book Value Per Share	113.92	57.63	36.58	12.23	2.93
Tangible Book Value	2,442	958.24	583.05	169.6	40.83
Tangible Book Value Per Share	113.86	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.