Active Infrastructures 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	441.94	615.65	1.46	0.36	0.07	0.1
Short-Term Investments	-	6.25	12.24	-	-	0.11
Cash & Short-Term Investments	441.94	621.89	13.7	0.36	0.07	0.21
Cash Growth	3126.27%	4440.02%	3715.60%	391.78%	-65.23%	-95.47%
Accounts Receivable	424.27	520.98	213.8	58.57	-	1.8
Other Receivables	9.16	0.13	15.77	0.12	0.16	0.02
Receivables	457.5	564.81	235.14	58.69	0.16	1.82
Inventory	592.66	411.2	486.05	820.73	1,236	1,041
Prepaid Expenses	-	1.65	2.35	0.43	0.13	-
Other Current Assets	372.99	16.5	9.07	14.99	0.5	0.44
Total Current Assets	1,865	1,616	746.3	895.19	1,237	1,044
Property, Plant & Equipment	308.53	306.62	312.6	80.27	13.99	16.22
Long-Term Investments	12.47	12.47	12.47	11.48	11.49	1.51
Goodwill	0	0	0	0	-	-
Other Intangible Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Tax Assets	9.48	7.15	3.96	-	0	0.01
Other Long-Term Assets	0.63	0.56	0.47	0.1	0.03	0.01
Total Assets	2,196	1,943	1,076	987.04	1,263	1,061
Accounts Payable	97.46	130.7	66.99	87.31	52.83	7.61
Accrued Expenses	-	55.24	58.15	7.93	4.92	3.09
Short-Term Debt	-	477.63	530.42	617.19	1,080	925.78
Current Portion of Long-Term Debt	470.73	40.1	37.34	25.47	4.49	1.27
Current Income Taxes Payable	0.14	18.82	8.66	9.68	0.27	-
Current Unearned Revenue	-	0	-	0.07	0.41	-
Other Current Liabilities	282.99	6.42	0.49	0.48	0.31	0.56
Total Current Liabilities	851.32	728.91	702.05	748.13	1,143	938.3
Long-Term Debt	128.29	40.55	79.83	50.35	7.16	13.12
Pension & Post-Retirement Benefits	0.18	0.18	-	-	-	-
Long-Term Deferred Tax Liabilities	0	0	-	0.28	-	-
Other Long-Term Liabilities	4.3	4.98	5.54	3.76	1.6	0.34
Total Liabilities	984.09	774.63	787.42	802.52	1,152	951.77
Common Stock	75.08	75.08	53.57	6.7	6.7	6.7
Additional Paid-In Capital	-	837.5	91.34	91.34	91.35	91.34
Retained Earnings	-	204.97	128.9	84.97	12.36	11.48
Total Common Equity	1,153	1,118	273.81	183.01	110.4	109.52
Minority Interest	59.6	50.68	14.56	1.52	-	-
Shareholders' Equity	1,212	1,168	288.38	184.53	110.4	109.52
Total Liabilities & Equity	2,196	1,943	1,076	987.04	1,263	1,061
Total Debt	599.02	558.28	647.59	693.01	1,092	940.17
Net Cash (Debt)	-157.08	63.61	-633.89	-692.65	-1,092	-939.96
Net Cash Per Share	-12.15	5.90	-59.16	-64.64	-101.90	-87.72
Filing Date Shares Outstanding	15.01	15.02	10.71	10.71	10.71	10.71
Total Common Shares Outstanding	15.01	15.02	10.71	10.71	10.71	10.71
Working Capital	1,014	887.14	44.25	147.07	93.65	105.24
Book Value Per Share	76.77	74.43	25.55	17.08	10.30	10.22
Tangible Book Value	1,153	1,118	273.81	183	110.4	109.52
Tangible Book Value Per Share	76.77	74.43	25.55	17.08	10.30	10.22
Land	-	208.24	185.49	-	-	-
Buildings	-	0.13	0.13	-	-	-
Machinery	-	186.75	176.27	93.36	19.05	16.85

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