Aritas Vinyl Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5.49	8.82	5.31	1.56	0.01
Cash & Short-Term Investments	5.49	8.82	5.31	1.56	0.01
Cash Growth	-37.74%	65.90%	239.99%	10426.67%	-
Accounts Receivable	266.48	134.13	132.73	70.13	-
Other Receivables	44.27	57.08	43.32	32.83	-
Receivables	311.04	191.62	176.08	103.47	-
Inventory	446.95	347.44	272.35	144.93	13.23
Prepaid Expenses	-	0.1	0.57	-	0.53
Other Current Assets	8.73	27.81	12.8	3.49	39.1
Total Current Assets	772.21	575.79	467.12	253.45	52.87
Property, Plant & Equipment	175.25	179.08	103.88	103.67	88.59
Other Intangible Assets	0.13	0.17	0.2	0.05	0.04
Long-Term Deferred Charges	2.08	4.16	6.24	8.32	10.4
Other Long-Term Assets	2.97	1.99	2.02	2.02	1.96
Total Assets	952.63	761.19	579.46	367.51	153.86
Accounts Payable	314.61	137.43	173.11	86.29	9.83
Accrued Expenses	5.36	4.24	1.05	0.47	-
Short-Term Debt	230.76	203.1	99.4	69.6	10.83
Current Portion of Long-Term Debt	30.4	30.4	14.29	11.8	4.92
Current Income Taxes Payable	7.53	1.82	1.01	0.32	-
Other Current Liabilities	25.85	5.41	2.3	0.94	0.01
Total Current Liabilities	614.51	382.4	291.16	169.42	25.59
Long-Term Debt	107.07	294.35	217.29	148.31	103.26
Long-Term Deferred Tax Liabilities	6.3	4.57	2.8	1.51	-
Other Long-Term Liabilities	20	20	25	15	-
Total Liabilities	747.88	701.32	536.25	334.24	128.84
Common Stock	126.9	25	25	25	25
Additional Paid-In Capital	68.11	-	-	-	-
Retained Earnings	9.74	34.86	18.21	8.26	0.02
Shareholders' Equity	204.75	59.86	43.21	33.26	25.02
Total Liabilities & Equity	952.63	761.19	579.46	367.51	153.86
Total Debt	368.24	527.86	330.97	229.71	119
Net Cash (Debt)	-362.75	-519.04	-325.66	-228.15	-118.99
Net Cash Per Share	-33.12	-50.35	-31.59	-22.13	-18.31
Filing Date Shares Outstanding	12.69	12.69	6.5	6.5	6.5
Total Common Shares Outstanding	12.69	6.5	6.5	6.5	6.5
Working Capital	157.7	193.39	175.96	84.04	27.28
Book Value Per Share	16.13	9.21	6.65	5.12	3.85
Tangible Book Value	204.63	59.7	43.01	33.22	24.98
Tangible Book Value Per Share	16.13	9.18	6.62	5.11	3.84
Buildings	29.96	29.96	24.15	24.15	21.39
Machinery	177.79	169.18	92.01	85.51	67.2

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