Aequs Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	3,567	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	3,567	3,567	609.9	2,779	520.48	844
Cash Growth	-	484.77%	-78.05%	433.85%	-38.33%	-
Accounts Receivable	-	2,732	1,619	1,394	1,072	1,062
Other Receivables	-	-	112.68	2.46	23.62	16
Receivables	-	2,732	1,732	1,396	1,095	1,139
Inventory	-	5,674	4,083	3,541	2,985	2,147
Prepaid Expenses	-	-	98.93	75.23	71.21	66
Other Current Assets	-	1,058	913.48	567.65	359.38	260
Total Current Assets	-	13,030	7,437	8,359	5,031	4,456
Property, Plant & Equipment	-	11,252	8,969	7,616	6,000	4,622
Long-Term Investments	-	1,056	784.82	622.44	578	503
Goodwill	-	172.56	172.56	655.21	655.21	653
Other Intangible Assets	-	63.75	61.23	85.43	138.13	157
Long-Term Accounts Receivable	-	111.41	-	-	-	-
Long-Term Deferred Tax Assets	-	317.41	331.7	324.47	309	362
Other Long-Term Assets	-	901.39	842.51	567.8	504.94	536
Total Assets	-	26,905	18,598	18,230	13,217	11,297
Accounts Payable	-	3,223	2,309	2,025	2,258	1,767
Accrued Expenses	-	71.29	365.14	377.63	416.51	446
Short-Term Debt	-	-	2,452	1,837	1,904	-
Current Portion of Long-Term Debt	-	3,034	494.45	226.95	304.65	2,162
Current Portion of Leases	-	526.45	694.28	563.68	519.96	347
Current Income Taxes Payable	-	178.61	35.16	60.92	8.83	-
Current Unearned Revenue	-	338.34	171.41	124.37	166.52	42
Other Current Liabilities	-	854.45	243.11	363.25	189.47	130
Total Current Liabilities	-	8,227	6,764	5,579	5,767	4,894
Long-Term Debt	-	1,002	1,424	855.08	1,253	845
Long-Term Leases	-	2,447	2,786	3,507	3,378	2,533
Long-Term Unearned Revenue	-	108	237.92	-	-	-
Pension & Post-Retirement Benefits	-	208.47	161.79	126.58	110.17	105
Other Long-Term Liabilities	-	57.43	64.75	6.38	36.02	6
Total Liabilities	-	12,049	11,439	10,074	10,544	8,383
Common Stock	-	6,707	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	-	8,158	89.38	81.57	220.22	214
Total Common Equity	14,865	14,865	7,169	4,094	2,786	2,916
Minority Interest	-	-9.39	-9.41	-9.41	-113.56	-2
Shareholders' Equity	14,855	14,855	7,160	8,156	2,673	2,914
Total Liabilities & Equity	-	26,905	18,598	18,230	13,217	11,297
Total Debt	7,009	7,009	7,850	6,989	7,359	5,887
Net Cash (Debt)	-3,443	-3,443	-7,241	-4,211	-6,839	-5,043
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.37	-5.68	-12.76	-7.73	-16.87	-16.28
Filing Date Shares Outstanding	657.14	603.61	616.62	424.76	424.76	309.77
Total Common Shares Outstanding	657.14	603.61	581.83	424.76	424.76	309.77
Working Capital	-	4,804	672.41	2,780	-735.71	-438
Book Value Per Share	24.63	24.63	12.32	9.64	6.56	9.41
Tangible Book Value	14,629	14,629	6,935	3,354	1,993	2,106
Tangible Book Value Per Share	24.24	24.24	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