AAA Technologies 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	-	9.74	24.84	18.79	92.12	56.65
Short-Term Investments	-	218.5	180.25	109.59	-	-
Cash & Short-Term Investments	249.28	228.24	205.09	128.38	92.12	56.65
Cash Growth	13.31%	11.29%	59.75%	39.37%	62.62%	209.68%
Accounts Receivable	-	76.91	59.5	67.01	91.77	100.16
Other Receivables	-	2.34	1.99	1.49	8.83	18.54
Receivables	-	79.25	61.49	68.5	100.6	118.7
Prepaid Expenses	-	1.42	0.94	0.39	0.54	-
Other Current Assets	-	4.28	11.8	59.24	53.88	75.2
Total Current Assets	-	313.19	279.32	256.5	247.14	250.54
Property, Plant & Equipment	-	12.04	14.15	20.15	9.31	9.59
Other Intangible Assets	-	0.09	0.09	0.09	0.09	0.09
Long-Term Deferred Tax Assets	-	0.21	0.32	-0.25	-	-
Other Long-Term Assets	-	0.02	0.02	0.01	0.01	0.01
Total Assets	-	325.54	293.89	276.49	256.55	260.23
Accrued Expenses	-	17.29	14.32	22.64	27.31	19.57
Current Income Taxes Payable	-	-	-	-	-	13.22
Other Current Liabilities	-	0	0	0	-	-
Total Current Liabilities	-	17.29	14.32	22.64	27.31	32.78
Long-Term Deferred Tax Liabilities	-	-	-	-	-0.21	3.54
Total Liabilities	-	17.29	14.32	22.64	27.1	36.33
Common Stock	-	128.27	128.27	128.27	85.51	85.51
Additional Paid-In Capital	-	42.72	42.72	42.72	85.48	85.48
Retained Earnings	-	137.26	108.57	82.86	58.46	52.91
Shareholders' Equity	308.74	308.25	279.56	253.85	229.45	223.9
Total Liabilities & Equity	-	325.54	293.89	276.49	256.55	260.23
Net Cash (Debt)	249.28	228.24	205.09	128.38	92.12	56.65
Net Cash Growth	13.31%	11.29%	59.75%	39.37%	62.62%	209.68%
Net Cash Per Share	19.39	17.79	15.99	10.01	7.18	5.25
Filing Date Shares Outstanding	12.7	12.83	12.83	12.83	12.83	12.83
Total Common Shares Outstanding	12.7	12.83	12.83	12.83	12.83	12.83
Working Capital	-	295.9	264.99	233.86	219.83	217.76
Book Value Per Share	24.00	24.03	21.80	19.79	17.89	17.46
Tangible Book Value	308.65	308.16	279.47	253.77	229.36	223.81
Tangible Book Value Per Share	24.00	24.02	21.79	19.78	17.88	17.45
Buildings	-	11.65	11.65	11.65	11.65	11.65
Machinery	-	25.3	23.14	20.52	7.55	6.82

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