Aritas Vinyl 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	6.51	5.49	8.82	5.31	1.56	0.01
Cash & Short-Term Investments	6.51	5.49	8.82	5.31	1.56	0.01
Cash Growth	-	-37.74%	65.90%	239.99%	10426.67%	-
Accounts Receivable	277.72	266.48	134.13	132.73	70.13	-
Other Receivables	-	44.27	57.08	43.32	32.83	-
Receivables	286.07	311.04	191.62	176.08	103.47	-
Inventory	477.41	446.95	347.44	272.35	144.93	13.23
Prepaid Expenses	-	-	0.1	0.57	-	0.53
Other Current Assets	60.38	8.73	27.81	12.8	3.49	39.1
Total Current Assets	830.37	772.21	575.79	467.12	253.45	52.87
Property, Plant & Equipment	170.91	175.25	179.08	103.88	103.67	88.59
Other Intangible Assets	0.13	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	6.53	2.97	1.99	2.02	2.02	1.96
Total Assets	1,008	952.63	761.19	579.46	367.51	153.86
Accounts Payable	273.63	314.61	137.43	173.11	86.29	9.83
Accrued Expenses	17.2	5.36	4.24	1.05	0.47	-
Short-Term Debt	263.09	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	66.84	25.85	5.41	2.3	0.94	0.01
Total Current Liabilities	620.75	614.51	382.4	291.16	169.42	25.59
Long-Term Debt	125.45	107.07	294.35	217.29	148.31	103.26
Long-Term Deferred Tax Liabilities	7.62	6.3	4.57	2.8	1.51	-
Other Long-Term Liabilities	20	20	20	25	15	-
Total Liabilities	773.81	747.88	701.32	536.25	334.24	128.84
Common Stock	126.9	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	234.13	204.75	59.86	43.21	33.26	25.02
Total Liabilities & Equity	1,008	952.63	761.19	579.46	367.51	153.86
Total Debt	388.54	368.24	527.86	330.97	229.71	119
Net Cash (Debt)	-382.03	-362.75	-519.04	-325.66	-228.15	-118.99
Net Cash Per Share	-5.27	-33.12	-50.35	-31.59	-22.13	-18.31
Filing Date Shares Outstanding	125.45	12.69	12.69	6.5	6.5	6.5
Total Common Shares Outstanding	125.45	12.69	6.5	6.5	6.5	6.5
Working Capital	209.62	157.7	193.39	175.96	84.04	27.28
Book Value Per Share	1.87	16.13	9.21	6.65	5.12	3.85
Tangible Book Value	234	204.63	59.7	43.01	33.22	24.98
Tangible Book Value Per Share	1.87	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.