Aequs 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	3,567	609.43	792.74	512.87	826
Short-Term Investments	-	0.47	1,689	7.61	18
Trading Asset Securities	-	-	297.15	-	-
Cash & Short-Term Investments	3,567	609.9	2,779	520.48	844
Cash Growth	484.77%	-78.05%	433.85%	-38.33%	-
Accounts Receivable	2,732	1,619	1,394	1,072	1,062
Other Receivables	-	112.68	2.46	23.62	16
Receivables	2,732	1,732	1,396	1,095	1,139
Inventory	5,674	4,083	3,541	2,985	2,147
Prepaid Expenses	-	98.93	75.23	71.21	66
Other Current Assets	1,058	913.48	567.65	359.38	260
Total Current Assets	13,030	7,437	8,359	5,031	4,456
Property, Plant & Equipment	11,252	8,969	7,616	6,000	4,622
Long-Term Investments	1,056	784.82	622.44	578	503
Goodwill	172.56	172.56	655.21	655.21	653
Other Intangible Assets	63.75	61.23	85.43	138.13	157
Long-Term Accounts Receivable	111.41	-	-	-	-
Long-Term Deferred Tax Assets	317.41	331.7	324.47	309	362
Other Long-Term Assets	901.39	842.51	567.8	504.94	536
Total Assets	26,905	18,598	18,230	13,217	11,297
Accounts Payable	3,223	2,309	2,025	2,258	1,767
Accrued Expenses	71.29	365.14	377.63	416.51	446
Short-Term Debt	3,034	2,452	1,837	1,904	-
Current Portion of Long-Term Debt	-	494.45	226.95	304.65	2,162
Current Portion of Leases	526.45	694.28	563.68	519.96	347
Current Income Taxes Payable	178.61	35.16	60.92	8.83	-
Current Unearned Revenue	338.34	171.41	124.37	166.52	42
Other Current Liabilities	854.45	243.11	363.25	189.47	130
Total Current Liabilities	8,227	6,764	5,579	5,767	4,894
Long-Term Debt	1,002	1,424	855.08	1,253	845
Long-Term Leases	2,447	2,786	3,507	3,378	2,533
Long-Term Unearned Revenue	73.51	237.92	-	-	-
Pension & Post-Retirement Benefits	208.47	161.79	126.58	110.17	105
Other Long-Term Liabilities	91.92	64.75	6.38	36.02	6
Total Liabilities	12,049	11,439	10,074	10,544	8,383
Common Stock	6,707	5,818	4,248	4,248	3,960
Additional Paid-In Capital	-	9,794	7,294	5,686	5,137
Retained Earnings	-	-8,291	-7,263	-7,102	-6,130
Treasury Stock	-	-241.99	-265.09	-265.09	-265
Comprehensive Income & Other	8,158	89.38	81.57	220.22	214
Total Common Equity	14,865	7,169	4,094	2,786	2,916
Minority Interest	-9.39	-9.41	-9.41	-113.56	-2
Shareholders' Equity	14,855	7,160	8,156	2,673	2,914
Total Liabilities & Equity	26,905	18,598	18,230	13,217	11,297
Total Debt	7,009	7,850	6,989	7,359	5,887
Net Cash (Debt)	-3,443	-7,241	-4,211	-6,839	-5,043
Net Cash Per Share	-5.68	-12.76	-7.73	-16.87	-16.28
Filing Date Shares Outstanding	603.61	616.62	424.76	424.76	309.77
Total Common Shares Outstanding	603.61	581.83	424.76	424.76	309.77
Working Capital	4,804	672.41	2,780	-735.71	-438
Book Value Per Share	24.63	12.32	9.64	6.56	9.41
Tangible Book Value	14,629	6,935	3,354	1,993	2,106
Tangible Book Value Per Share	24.24	11.92	7.90	4.69	6.80
Machinery	-	3,844	3,674	3,389	2,574
Construction In Progress	-	3,951	1,754	16	22
Leasehold Improvements	-	58.17	59.5	59.46	50