Aeron Composite 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	319.58	456.76	50.85	19.56	20.65
Cash & Short-Term Investments	319.58	456.76	50.85	19.56	20.65
Cash Growth	-30.03%	798.20%	160.01%	-5.27%	7.82%
Accounts Receivable	480.99	451.52	414.53	310.77	207.17
Other Receivables	-	38	51.67	42.35	17.04
Receivables	486.73	491.95	468.01	353.95	228.85
Inventory	409.07	536.96	250.9	191.23	216.95
Prepaid Expenses	-	1.8	2.08	1.41	1.17
Other Current Assets	88.19	12.14	5.3	11.48	55.08
Total Current Assets	1,304	1,500	777.14	577.62	522.7
Property, Plant & Equipment	776.29	542.56	212.87	92.13	75.4
Long-Term Investments	-	0.31	-	-	0.02
Other Intangible Assets	10.5	5.43	4.71	3.83	-
Long-Term Deferred Tax Assets	-	3.56	0.24	0.7	-
Other Long-Term Assets	25.7	11.86	17.85	16.66	8.21
Total Assets	2,116	2,063	1,013	690.94	606.32
Accounts Payable	348.22	514.12	413.35	217.98	249.78
Accrued Expenses	-	59.08	66.93	12.76	33.64
Short-Term Debt	377.63	225.41	59.98	89.76	75.96
Current Portion of Long-Term Debt	-	20.35	17.94	40.87	17.38
Current Income Taxes Payable	-	1.05	-	13.03	2.59
Other Current Liabilities	90.77	24.35	32.26	46.67	33.51
Total Current Liabilities	816.62	844.35	590.46	421.06	412.84
Long-Term Debt	201.86	209.14	40.35	9.34	32.22
Pension & Post-Retirement Benefits	-	-	26.99	6.64	4.18
Long-Term Deferred Tax Liabilities	0.57	-	-	-	1.02
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,019	1,053	657.8	437.03	450.26
Common Stock	170.2	170.2	15.67	15.67	13
Additional Paid-In Capital	-	507.19	30.65	30.65	-
Retained Earnings	-	327.46	303.68	202.6	138.07
Comprehensive Income & Other	926.81	5	5	5	5
Shareholders' Equity	1,097	1,010	354.99	253.91	156.07
Total Liabilities & Equity	2,116	2,063	1,013	690.94	606.32
Total Debt	579.49	454.89	118.27	139.96	125.55
Net Cash (Debt)	-259.91	1.87	-67.42	-120.4	-104.91
Net Cash Per Share	-15.27	0.12	-5.38	-10.45	-10.09
Filing Date Shares Outstanding	17.02	17.02	12.53	12.53	10.4
Total Common Shares Outstanding	17.02	17.02	12.53	12.53	10.4
Working Capital	486.95	655.26	186.68	156.56	109.86
Book Value Per Share	64.44	59.33	28.33	20.26	15.01
Tangible Book Value	1,087	1,004	350.28	250.08	156.07
Tangible Book Value Per Share	63.83	59.01	27.95	19.96	15.01
Land	-	42.42	42.42	-	-
Buildings	-	-	-	-	0.55
Machinery	-	299.07	248.46	184.43	151.94
Construction In Progress	-	347.19	36.12	-	-

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