Airfloa Rail Technology 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	130.82	39.22	16.73	36.05	120.18
Cash & Short-Term Investments	130.82	39.22	16.73	36.05	120.18
Cash Growth	233.55%	134.46%	-53.59%	-70.01%	-
Accounts Receivable	2,140	1,276	1,017	487.67	641.52
Receivables	2,140	1,281	1,018	491.08	643.64
Inventory	724	624.39	458.03	503.24	404.65
Prepaid Expenses	-	4.5	-	-	-
Other Current Assets	366.23	159.77	128.26	167.17	101.78
Total Current Assets	3,361	2,109	1,621	1,198	1,270
Property, Plant & Equipment	420.16	367.52	336.39	356.69	367.47
Long-Term Investments	50	2.21	4.23	-	3.1
Other Intangible Assets	83.94	0.09	0.09	0.09	0.09
Other Long-Term Assets	111.53	90.6	58.22	84.6	126.72
Total Assets	4,027	2,569	2,020	1,639	1,768
Accounts Payable	609.15	639.27	597.64	520.74	557.47
Accrued Expenses	144.02	79.25	139.14	75.93	80.8
Short-Term Debt	-	585.37	635.79	591.58	678.33
Current Portion of Long-Term Debt	641.91	2.41	1.87	8.34	19.78
Current Income Taxes Payable	-	118.2	70.73	8.77	2.53
Other Current Liabilities	172.55	12.04	6.3	5.05	2.3
Total Current Liabilities	1,568	1,437	1,451	1,210	1,341
Long-Term Debt	41.19	11.99	0.37	2.26	10.39
Pension & Post-Retirement Benefits	7.54	6.54	8.15	6.76	6.9
Long-Term Deferred Tax Liabilities	12.89	0.07	0.08	1.99	6.6
Total Liabilities	1,629	1,455	1,460	1,221	1,365
Common Stock	239.7	174.63	49.95	49.95	49.95
Additional Paid-In Capital	-	168.06	-	-	-
Retained Earnings	-	765.33	509.86	367.53	352.59
Comprehensive Income & Other	2,152	-	-	-	-
Total Common Equity	2,391	1,108	559.81	417.48	402.54
Minority Interest	6.22	6.23	-	-	-
Shareholders' Equity	2,398	1,114	559.81	417.48	402.54
Total Liabilities & Equity	4,027	2,569	2,020	1,639	1,768
Total Debt	683.1	599.77	638.02	602.18	708.5
Net Cash (Debt)	-552.28	-560.55	-621.3	-566.14	-588.32
Net Cash Per Share	-26.32	-34.30	-41.46	-37.78	-39.26
Filing Date Shares Outstanding	23.97	17.46	14.99	14.99	14.99
Total Common Shares Outstanding	23.97	17.46	14.99	14.99	14.99
Working Capital	1,794	672.43	169.48	-12.89	-70.95
Book Value Per Share	99.75	63.45	37.36	27.86	26.86
Tangible Book Value	2,307	1,108	559.72	417.39	402.46
Tangible Book Value Per Share	96.25	63.44	37.35	27.85	26.86
Land	-	90.28	132.47	132.47	132.47
Buildings	-	219.44	183.42	181.62	181.62
Machinery	-	339.49	282.11	274.92	254.35
Order Backlog	-	33,759	3,064	-	-