Ameenji Rubber 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	1.52	1.47	1.19	12.61	0.6	30.06
Short-Term Investments	7.5	5	3.81	3.81	-	22.63
Cash & Short-Term Investments	9.02	6.47	4.99	16.41	0.6	52.69
Cash Growth	-	29.60%	-69.59%	2621.39%	-98.86%	1352.90%
Accounts Receivable	152.54	169.73	148.05	97.19	151.41	133.79
Other Receivables	-	-	-	-	-	9.83
Receivables	152.54	169.73	148.05	97.19	151.41	144.12
Inventory	505.36	454.43	312.03	206.57	117.26	93.61
Other Current Assets	12.8	17.38	27.57	15.05	40.88	55.93
Total Current Assets	679.71	648	492.64	335.22	310.15	346.35
Property, Plant & Equipment	344.2	297.26	216.62	163.31	152.37	140.12
Long-Term Investments	-	14.74	19.97	24.87	25.76	-
Other Intangible Assets	-	-	-	-	-	0.1
Long-Term Deferred Tax Assets	0.64	0.44	-	7.68	0.05	-
Other Long-Term Assets	39.74	62.49	32.76	20.78	19.36	-
Total Assets	1,096	1,028	761.99	551.84	507.69	486.57
Accounts Payable	291.98	287.77	207.24	204.55	237.4	119.95
Accrued Expenses	-	18.58	21.41	15.09	10.94	6.66
Short-Term Debt	148.68	155.12	146	44.37	59.03	100.38
Current Portion of Long-Term Debt	-	42.26	21.27	21.1	39.21	-
Current Income Taxes Payable	-	22.36	15.66	12.03	3.08	-
Other Current Liabilities	54.02	15.97	22.44	3.68	23.87	5.07
Total Current Liabilities	494.67	542.06	434.02	300.83	373.52	232.06
Long-Term Debt	336.02	261.6	182.26	149.54	68.13	101.49
Pension & Post-Retirement Benefits	2.85	2.85	3.91	3.06	2.63	-
Long-Term Deferred Tax Liabilities	-	-	0.31	-	-	0.97
Other Long-Term Liabilities	-	0	-	-	-0	97.25
Total Liabilities	833.53	806.51	620.5	453.43	444.28	431.77
Common Stock	82.8	82.8	82.8	23	23	23
Retained Earnings	179.5	139.02	58.68	75.42	40.41	26.37
Comprehensive Income & Other	-	-	-	-	-	5.43
Total Common Equity	262.3	221.82	141.48	98.42	63.41	54.8
Minority Interest	0.02	0.02	-	-	-	-
Shareholders' Equity	262.32	221.84	141.48	98.42	63.41	54.8
Total Liabilities & Equity	1,096	1,028	761.99	551.84	507.69	486.57
Total Debt	484.7	458.98	349.53	215.01	166.37	201.87
Net Cash (Debt)	-475.68	-452.51	-344.54	-198.6	-165.77	-149.19
Net Cash Per Share	-57.39	-54.65	-41.61	-23.99	-20.02	-18.02
Filing Date Shares Outstanding	8.29	8.28	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	8.29	8.28	8.28	8.28	8.28	8.28
Working Capital	185.04	105.94	58.61	34.39	-63.38	114.29
Book Value Per Share	31.65	26.79	17.09	11.89	7.66	6.62
Tangible Book Value	262.3	221.82	141.48	98.42	63.41	54.7
Tangible Book Value Per Share	31.65	26.79	17.09	11.89	7.66	6.61
Land	-	45.91	45.91	45.91	24.4	24.4
Buildings	-	69.82	69.61	69.61	12.48	12.48
Machinery	-	277.69	168.78	121.17	116.27	102.45
Construction In Progress	22.11	21.14	15.44	-	56.18	42.5
Order Backlog	-	617.5	-	-	-	-

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