Aritas Vinyl 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	6.31	5.49	8.82	5.31	1.56
Short-Term Investments	34	-	-	-	-
Cash & Short-Term Investments	40.31	5.49	8.82	5.31	1.56
Cash Growth	634.32%	-37.74%	65.90%	239.99%	10426.67%
Accounts Receivable	272.77	266.48	134.13	132.73	70.13
Other Receivables	-	44.27	57.08	43.32	32.83
Receivables	277.21	311.04	191.62	176.08	103.47
Inventory	518.93	446.95	347.44	272.35	144.93
Prepaid Expenses	-	-	0.1	0.57	-
Other Current Assets	75.87	8.73	27.81	12.8	3.49
Total Current Assets	912.32	772.21	575.79	467.12	253.45
Property, Plant & Equipment	193.16	175.25	179.08	103.88	103.67
Other Intangible Assets	0.1	0.13	0.17	0.2	0.05
Long-Term Deferred Charges	-	2.08	4.16	6.24	8.32
Other Long-Term Assets	5.45	2.97	1.99	2.02	2.02
Total Assets	1,111	952.63	761.19	579.46	367.51
Accounts Payable	197.57	314.61	137.43	173.11	86.29
Accrued Expenses	12.71	5.36	4.24	1.05	0.47
Short-Term Debt	247.91	230.76	203.1	99.4	69.6
Current Portion of Long-Term Debt	-	30.4	30.4	14.29	11.8
Current Income Taxes Payable	-	7.53	1.82	1.01	0.32
Other Current Liabilities	18.16	25.85	5.41	2.3	0.94
Total Current Liabilities	476.35	614.51	382.4	291.16	169.42
Long-Term Debt	57.45	107.07	294.35	217.29	148.31
Long-Term Deferred Tax Liabilities	7.59	6.3	4.57	2.8	1.51
Other Long-Term Liabilities	20	20	20	25	15
Total Liabilities	561.39	747.88	701.32	536.25	334.24
Common Stock	196.89	126.9	25	25	25
Additional Paid-In Capital	-	68.11	-	-	-
Retained Earnings	-	9.74	34.86	18.21	8.26
Comprehensive Income & Other	352.74	-	-	-	-
Shareholders' Equity	549.63	204.75	59.86	43.21	33.26
Total Liabilities & Equity	1,111	952.63	761.19	579.46	367.51
Total Debt	305.36	368.24	527.86	330.97	229.71
Net Cash (Debt)	-265.06	-362.75	-519.04	-325.66	-228.15
Net Cash Per Share	-18.96	-33.12	-50.35	-31.59	-22.13
Filing Date Shares Outstanding	13.98	12.69	12.69	6.5	6.5
Total Common Shares Outstanding	13.98	12.69	6.5	6.5	6.5
Working Capital	435.97	157.7	193.39	175.96	84.04
Book Value Per Share	39.32	16.13	9.21	6.65	5.12
Tangible Book Value	549.53	204.63	59.7	43.01	33.22
Tangible Book Value Per Share	39.32	16.13	9.18	6.62	5.11
Buildings	-	29.96	29.96	24.15	24.15
Machinery	-	177.79	169.18	92.01	85.51