Affordable Robotic & Automation Limited (NSE:AFFORDABLE)

NSE:AFFORDABLE Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	47.51	93.94	397.8	72.34	44.11	23.61
Cash & Short-Term Investments	47.51	93.94	397.8	72.34	44.11	23.61
Cash Growth	-81.85%	-76.38%	449.94%	64.00%	86.79%	36.93%
Accounts Receivable	486.08	851.27	943.85	677.48	423.77	421.55
Other Receivables	58.07	41.76	30.51	9.91	3.83	0.21
Receivables	545.45	893.03	974.36	687.41	427.66	421.81
Inventory	614.45	578.63	541.84	466.69	347.85	347.54
Prepaid Expenses	-	1.11	0.63	0.59	0.8	0.98
Other Current Assets	254.79	138.94	67.65	71.3	60.41	38.53
Total Current Assets	1,462	1,706	1,982	1,298	880.82	832.48
Property, Plant & Equipment	400.04	364.44	287.12	329.93	293.1	270.81
Long-Term Investments	5.5	5.5	5.98	21	21	4.48
Other Intangible Assets	420.5	186.36	46.55	2.44	6.66	2.28
Long-Term Accounts Receivable	38.15	36.75	33.89	-	-	-
Long-Term Deferred Tax Assets	-	-	0.28	0.35	0.54	0.77
Other Long-Term Assets	44.08	28.88	22.25	7.08	5.58	5.58
Total Assets	2,370	2,328	2,379	1,660	1,209	1,116
Accounts Payable	315.51	485.99	515.22	493.06	255.82	260.12
Accrued Expenses	40.9	64	44.59	90.72	82.72	59.84
Short-Term Debt	-	321.07	249.56	213.2	153.55	148.02
Current Portion of Long-Term Debt	327.28	33.74	56.36	14.19	-	-
Current Income Taxes Payable	53.6	127.88	133.66	15.31	5.49	4.84
Other Current Liabilities	233.8	33.7	45.6	21.67	23.97	69.5
Total Current Liabilities	971.09	1,066	1,045	848.14	521.54	542.32
Long-Term Debt	378.53	253.62	208.29	217.37	154.52	115.27
Long-Term Deferred Tax Liabilities	0.11	0.11	0	0	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	1,350	1,320	1,253	1,066	676.06	657.58
Common Stock	112.46	112.46	112.46	101.8	101.8	101.8
Additional Paid-In Capital	-	797.04	799.15	342.63	302.29	252.31
Retained Earnings	-	97.96	214.45	150.18	128.56	104.7
Shareholders' Equity	1,021	1,007	1,126	594.6	532.64	458.81
Total Liabilities & Equity	2,370	2,328	2,379	1,660	1,209	1,116
Total Debt	705.8	608.44	514.22	444.76	308.06	263.29
Net Cash (Debt)	-658.29	-514.49	-116.42	-372.43	-263.96	-239.67
Net Cash Per Share	-58.51	-45.76	-10.36	-36.53	-25.96	-23.54
Filing Date Shares Outstanding	11.25	11.25	11.25	10.18	10.18	10.18
Total Common Shares Outstanding	11.25	11.25	11.25	10.18	10.18	10.18
Working Capital	491.11	639.27	937.29	450.18	359.29	290.16
Book Value Per Share	90.74	89.58	100.13	58.41	52.32	45.07
Tangible Book Value	600.24	821.11	1,080	592.16	525.99	456.53
Tangible Book Value Per Share	53.36	73.01	95.99	58.17	51.67	44.85
Land	-	62.24	59.51	59.51	59.51	57.92
Buildings	-	40.84	40.84	40.84	40.84	40.84
Machinery	-	185.05	131.91	128.25	121.54	120.06
Construction In Progress	-	184.68	172.56	207.19	164.88	132.48

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