Ahimsa Industries 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	2.02	3	2.24	1.95	5.7	23.81
Cash & Short-Term Investments	2.02	3	2.24	1.95	5.7	23.81
Cash Growth	-53.56%	34.26%	14.67%	-65.76%	-76.08%	370.08%
Accounts Receivable	52.72	55.69	41.72	54.05	48.65	61.9
Other Receivables	-	0.32	0.75	2.94	2.4	-
Receivables	52.72	56.01	42.47	56.98	51.05	62.08
Inventory	15.86	16.12	51.5	55.77	57.97	61.27
Prepaid Expenses	-	0.11	0.19	0.21	0.35	-
Other Current Assets	2.11	0.07	6.16	21.77	28.83	18.58
Total Current Assets	72.72	75.31	102.56	136.69	143.89	165.74
Property, Plant & Equipment	1.09	1.1	49.3	56.84	61.2	63.96
Long-Term Investments	-	-	-	0.03	0.03	1.81
Long-Term Deferred Tax Assets	3.57	3.57	5.6	5.26	5.27	3.13
Other Long-Term Assets	8.38	8.38	8.43	1.68	1.72	3.37
Total Assets	85.75	88.35	165.88	200.49	212.11	238.01
Accounts Payable	1.64	0.71	15.3	23.71	18.38	18.18
Accrued Expenses	-	1.05	0.68	0.55	0.63	1.52
Short-Term Debt	-	-6.41	13.44	18.42	25.89	65.92
Current Portion of Long-Term Debt	-	6.46	3.59	4.43	3.25	0.61
Other Current Liabilities	0.38	0.56	0.56	8.23	14.99	8.62
Total Current Liabilities	2.01	2.37	33.57	55.33	63.14	94.83
Long-Term Debt	0.06	0.06	4.44	8.02	12.46	10
Other Long-Term Liabilities	0	0	0.19	0.19	0.52	-
Total Liabilities	2.07	2.44	38.2	63.54	76.11	104.83
Common Stock	54.74	54.74	54.74	54.74	54.74	54.74
Additional Paid-In Capital	-	33.88	33.89	33.89	33.89	33.89
Retained Earnings	-	-2.71	39.06	48.33	47.37	44.55
Comprehensive Income & Other	28.94	-	-	-	-	-0
Shareholders' Equity	83.68	85.92	127.68	136.95	136	133.18
Total Liabilities & Equity	85.75	88.35	165.88	200.49	212.11	238.01
Total Debt	0.06	0.12	21.48	30.86	41.6	76.52
Net Cash (Debt)	1.96	2.88	-19.24	-28.91	-35.9	-52.71
Net Cash Per Share	0.36	0.53	-3.51	-5.28	-6.56	-9.63
Filing Date Shares Outstanding	5.46	5.47	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	5.46	5.47	5.47	5.47	5.47	5.47
Working Capital	70.7	72.94	68.99	81.36	80.76	70.9
Book Value Per Share	15.33	15.70	23.33	25.02	24.84	24.33
Tangible Book Value	83.68	85.92	127.68	136.95	136	133.18
Tangible Book Value Per Share	15.33	15.70	23.33	25.02	24.84	24.33
Land	-	-	12.7	12.82	12.7	12.7
Buildings	-	-	22.12	24.7	24.7	25.04
Machinery	-	-	87.81	198.92	194.63	187.92

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