Aesthetik Engineers 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	19.74	29.4	13.52	2.61	3.04	29.96
Cash & Short-Term Investments	19.74	29.4	13.52	2.61	3.04	29.96
Cash Growth	46.04%	117.57%	418.01%	-14.26%	-89.84%	21.62%
Accounts Receivable	161.01	188.47	49.72	72.34	69.85	39.24
Other Receivables	2.73	4.35	12.44	10	7.22	2.76
Receivables	220.33	238.53	62.16	82.34	77.07	42
Inventory	187.83	93.83	110.69	48.36	42.89	37.22
Prepaid Expenses	-	0.08	-	-	-	-
Other Current Assets	67.46	25.93	38.86	10.57	11.18	2.14
Total Current Assets	495.35	387.78	225.22	143.88	134.18	111.33
Property, Plant & Equipment	179.87	136.6	37.34	37.41	38.93	40.77
Long-Term Investments	39.09	59.73	1.79	-	-	-
Long-Term Deferred Tax Assets	2.04	2.04	3.14	1.65	1.62	1.59
Other Long-Term Assets	36.42	40.28	41.2	62.84	54.41	40.14
Total Assets	752.77	626.42	308.68	245.78	229.13	193.83
Accounts Payable	55.83	57.41	48.35	44.32	45.44	13.27
Accrued Expenses	0.16	5.2	1.93	2.41	1.42	1.18
Short-Term Debt	-	82.47	40.71	44.5	4.18	-
Current Portion of Long-Term Debt	126.54	1.66	-	0.62	3.74	7.94
Current Income Taxes Payable	12.59	6.03	1.89	-	-	-
Current Unearned Revenue	-	-	-	5.5	33	23.01
Other Current Liabilities	51.74	17.18	21.49	34.36	20.43	1.09
Total Current Liabilities	246.86	169.95	114.37	131.71	108.21	46.5
Long-Term Debt	26.46	11.84	44.29	14.13	32.24	54.13
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	273.32	181.79	158.65	145.84	140.45	100.64
Common Stock	172.2	172.2	126.56	8.44	8.44	8.44
Additional Paid-In Capital	-	194.78	-	37.25	37.25	37.25
Retained Earnings	-	77.9	23.47	51.58	40.32	44.83
Comprehensive Income & Other	307.25	-0.25	-	2.68	2.68	2.68
Shareholders' Equity	479.45	444.63	150.03	99.94	88.68	93.2
Total Liabilities & Equity	752.77	626.42	308.68	245.78	229.13	193.83
Total Debt	152.99	95.98	84.99	59.25	40.16	62.07
Net Cash (Debt)	-133.26	-66.57	-71.48	-56.64	-37.12	-32.11
Net Cash Per Share	-7.19	-4.30	-5.65	-4.48	-2.93	-2.54
Filing Date Shares Outstanding	17.25	17.22	12.66	12.66	12.66	12.66
Total Common Shares Outstanding	17.25	17.22	12.66	12.66	12.66	12.66
Working Capital	248.49	217.83	110.85	12.17	25.97	64.83
Book Value Per Share	27.79	25.82	11.85	7.90	7.01	7.36
Tangible Book Value	479.45	444.63	150.03	99.94	88.68	93.2
Tangible Book Value Per Share	27.79	25.82	11.85	7.90	7.01	7.36
Land	-	-	-	16	16	16
Machinery	-	87	47.44	30.22	28.39	26.83
Order Backlog	-	837.26	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.