Ameenji Rubber 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	54.74	1.47	1.19	12.61	0.6
Short-Term Investments	5	5	3.81	3.81	-
Cash & Short-Term Investments	59.74	6.47	4.99	16.41	0.6
Cash Growth	823.81%	29.60%	-69.59%	2621.39%	-98.86%
Accounts Receivable	226.25	169.73	148.05	97.19	151.41
Receivables	251.51	169.73	148.05	97.19	151.41
Inventory	512.47	454.43	312.03	206.57	117.26
Other Current Assets	29.33	17.38	27.57	15.05	40.88
Total Current Assets	853.05	648	492.64	335.22	310.15
Property, Plant & Equipment	542.08	297.26	216.62	163.31	152.37
Long-Term Investments	-	14.74	19.97	24.87	25.76
Long-Term Deferred Tax Assets	-	0.44	-	7.68	0.05
Other Long-Term Assets	32.47	62.49	32.76	20.78	19.36
Total Assets	1,448	1,028	761.99	551.84	507.69
Accounts Payable	307.11	287.77	207.24	204.55	237.4
Accrued Expenses	-	18.58	21.41	15.09	10.94
Short-Term Debt	302.18	155.12	146	44.37	59.03
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	40.49	15.97	22.44	3.68	23.87
Total Current Liabilities	649.78	542.06	434.02	300.83	373.52
Long-Term Debt	247.26	261.6	182.26	149.54	68.13
Pension & Post-Retirement Benefits	-	2.85	3.91	3.06	2.63
Long-Term Deferred Tax Liabilities	0.6	-	0.31	-	-
Other Long-Term Liabilities	3.2	0	-	-	-0
Total Liabilities	900.84	806.51	620.5	453.43	444.28
Common Stock	112.8	82.8	82.8	23	23
Retained Earnings	433.93	139.02	58.68	75.42	40.41
Total Common Equity	546.73	221.82	141.48	98.42	63.41
Minority Interest	0.02	0.02	-	-	-
Shareholders' Equity	546.75	221.84	141.48	98.42	63.41
Total Liabilities & Equity	1,448	1,028	761.99	551.84	507.69
Total Debt	549.44	458.98	349.53	215.01	166.37
Net Cash (Debt)	-489.7	-452.51	-344.54	-198.6	-165.77
Net Cash Per Share	-43.41	-54.65	-41.61	-23.99	-20.02
Filing Date Shares Outstanding	14.27	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	14.27	8.28	8.28	8.28	8.28
Working Capital	203.27	105.94	58.61	34.39	-63.38
Book Value Per Share	38.31	26.79	17.09	11.89	7.66
Tangible Book Value	546.73	221.82	141.48	98.42	63.41
Tangible Book Value Per Share	38.31	26.79	17.09	11.89	7.66
Land	-	45.91	45.91	45.91	24.4
Buildings	-	69.82	69.61	69.61	12.48
Machinery	-	277.69	168.78	121.17	116.27
Construction In Progress	50.11	21.14	15.44	-	56.18
Order Backlog	-	617.5	-	-	-