Active Infrastructures 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	225.65	615.65	1.46	0.36	0.07
Short-Term Investments	-	6.25	12.24	-	-
Cash & Short-Term Investments	225.65	621.89	13.7	0.36	0.07
Cash Growth	-63.72%	4440.02%	3715.60%	391.78%	-65.23%
Accounts Receivable	499.35	520.98	213.8	58.57	-
Other Receivables	6.15	0.13	15.77	0.12	0.16
Receivables	518.89	564.81	235.14	58.69	0.16
Inventory	609.4	411.2	486.05	820.73	1,236
Prepaid Expenses	-	1.65	2.35	0.43	0.13
Other Current Assets	339.38	16.5	9.07	14.99	0.5
Total Current Assets	1,693	1,616	746.3	895.19	1,237
Property, Plant & Equipment	684.76	306.62	312.6	80.27	13.99
Long-Term Investments	10.98	12.47	12.47	11.48	11.49
Goodwill	0	0	0	0	-
Other Intangible Assets	0	0.01	-	-	-
Long-Term Deferred Tax Assets	9.8	7.15	3.96	-	0
Other Long-Term Assets	0.63	0.56	0.47	0.1	0.03
Total Assets	2,399	1,943	1,076	987.04	1,263
Accounts Payable	166.94	130.7	66.99	87.31	52.83
Accrued Expenses	-	55.24	58.15	7.93	4.92
Short-Term Debt	447.59	477.63	530.42	617.19	1,080
Current Portion of Long-Term Debt	-	40.1	37.34	25.47	4.49
Current Income Taxes Payable	-	18.82	8.66	9.68	0.27
Current Unearned Revenue	-	0	-	0.07	0.41
Other Current Liabilities	167.98	6.42	0.49	0.48	0.31
Total Current Liabilities	782.5	728.91	702.05	748.13	1,143
Long-Term Debt	354.74	40.55	79.83	50.35	7.16
Pension & Post-Retirement Benefits	-	0.18	-	-	-
Long-Term Deferred Tax Liabilities	-	0	-	0.28	-
Other Long-Term Liabilities	6.49	4.98	5.54	3.76	1.6
Total Liabilities	1,144	774.63	787.42	802.52	1,152
Common Stock	75.08	75.08	53.57	6.7	6.7
Additional Paid-In Capital	-	837.5	91.34	91.34	91.35
Retained Earnings	-	204.97	128.9	84.97	12.36
Comprehensive Income & Other	1,129	-	-	-	-
Total Common Equity	1,205	1,118	273.81	183.01	110.4
Minority Interest	51.21	50.68	14.56	1.52	-
Shareholders' Equity	1,256	1,168	288.38	184.53	110.4
Total Liabilities & Equity	2,399	1,943	1,076	987.04	1,263
Total Debt	802.32	558.28	647.59	693.01	1,092
Net Cash (Debt)	-576.67	63.61	-633.89	-692.65	-1,092
Net Cash Per Share	-38.38	5.90	-59.16	-64.64	-101.90
Filing Date Shares Outstanding	15.04	15.02	10.71	10.71	10.71
Total Common Shares Outstanding	15.04	15.02	10.71	10.71	10.71
Working Capital	910.82	887.14	44.25	147.07	93.65
Book Value Per Share	80.11	74.43	25.55	17.08	10.30
Tangible Book Value	1,205	1,118	273.81	183	110.4
Tangible Book Value Per Share	80.11	74.43	25.55	17.08	10.30
Land	-	208.24	185.49	-	-
Buildings	-	0.13	0.13	-	-
Machinery	-	186.75	176.27	93.36	19.05

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