Aequs 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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	609.43	792.74	512.87	826
Short-Term Investments	-	0.47	1,689	7.61	18
Trading Asset Securities	-	-	297.15	-	-
Cash & Short-Term Investments	692.96	609.9	2,779	520.48	844
Cash Growth	-	-78.05%	433.85%	-38.33%	-
Accounts Receivable	-	1,619	1,394	1,072	1,062
Other Receivables	-	112.68	2.46	23.62	16
Receivables	-	1,732	1,396	1,095	1,139
Inventory	-	4,083	3,541	2,985	2,147
Prepaid Expenses	-	98.93	75.23	71.21	66
Other Current Assets	-	913.48	567.65	359.38	260
Total Current Assets	-	7,437	8,359	5,031	4,456
Property, Plant & Equipment	-	8,969	7,616	6,000	4,622
Long-Term Investments	-	784.82	622.44	578	503
Goodwill	-	172.56	655.21	655.21	653
Other Intangible Assets	-	61.23	85.43	138.13	157
Long-Term Deferred Tax Assets	-	331.7	324.47	309	362
Other Long-Term Assets	-	842.51	567.8	504.94	536
Total Assets	-	18,598	18,230	13,217	11,297
Accounts Payable	-	2,309	2,025	2,258	1,767
Accrued Expenses	-	365.14	377.63	416.51	446
Short-Term Debt	-	2,452	1,837	1,904	-
Current Portion of Long-Term Debt	-	494.45	226.95	304.65	2,162
Current Portion of Leases	-	694.28	563.68	519.96	347
Current Income Taxes Payable	-	35.16	60.92	8.83	-
Current Unearned Revenue	-	171.41	124.37	166.52	42
Other Current Liabilities	-	243.11	363.25	189.47	130
Total Current Liabilities	-	6,764	5,579	5,767	4,894
Long-Term Debt	-	1,424	855.08	1,253	845
Long-Term Leases	-	2,786	3,507	3,378	2,533
Long-Term Unearned Revenue	-	237.92	-	-	-
Pension & Post-Retirement Benefits	-	161.79	126.58	110.17	105
Other Long-Term Liabilities	-	64.75	6.38	36.02	6
Total Liabilities	-	11,439	10,074	10,544	8,383
Common Stock	-	5,818	4,248	4,248	3,960
Additional Paid-In Capital	-	9,794	7,294	5,686	5,137
Retained Earnings	-	-8,291	-7,263	-7,102	-6,130
Treasury Stock	-	-241.99	-265.09	-265.09	-265
Comprehensive Income & Other	-	89.38	81.57	220.22	214
Total Common Equity	8,054	7,169	4,094	2,786	2,916
Minority Interest	-	-9.41	-9.41	-113.56	-2
Shareholders' Equity	8,045	7,160	8,156	2,673	2,914
Total Liabilities & Equity	-	18,598	18,230	13,217	11,297
Total Debt	8,688	7,850	6,989	7,359	5,887
Net Cash (Debt)	-7,996	-7,241	-4,211	-6,839	-5,043
Net Cash Per Share	-13.65	-12.76	-7.73	-16.87	-16.28
Filing Date Shares Outstanding	609.74	616.62	424.76	424.76	309.77
Total Common Shares Outstanding	609.74	581.83	424.76	424.76	309.77
Working Capital	-	672.41	2,780	-735.71	-438
Book Value Per Share	13.31	12.32	9.64	6.56	9.41
Tangible Book Value	7,829	6,935	3,354	1,993	2,106
Tangible Book Value Per Share	12.94	11.92	7.90	4.69	6.80
Machinery	-	3,844	3,674	3,389	2,574
Construction In Progress	-	3,951	1,754	16	22
Leasehold Improvements	-	58.17	59.5	59.46	50

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