Ahimsa Industries 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	1.65	3	2.24	1.95	5.7
Cash & Short-Term Investments	1.65	3	2.24	1.95	5.7
Cash Growth	-44.97%	34.26%	14.67%	-65.76%	-76.08%
Accounts Receivable	26.21	55.69	41.72	54.05	48.65
Other Receivables	-	0.32	0.75	2.94	2.4
Receivables	26.21	56.01	42.47	56.98	51.05
Inventory	15.86	16.12	51.5	55.77	57.97
Prepaid Expenses	-	0.11	0.19	0.21	0.35
Other Current Assets	29.15	0.07	6.16	21.77	28.83
Total Current Assets	72.87	75.31	102.56	136.69	143.89
Property, Plant & Equipment	0.81	1.1	49.3	56.84	61.2
Long-Term Investments	-	-	-	0.03	0.03
Long-Term Deferred Tax Assets	3.57	3.57	5.6	5.26	5.27
Other Long-Term Assets	8.38	8.38	8.43	1.68	1.72
Total Assets	85.62	88.35	165.88	200.49	212.11
Accounts Payable	0.02	0.71	15.3	23.71	18.38
Accrued Expenses	0.22	1.05	0.68	0.55	0.63
Short-Term Debt	-	-6.41	13.44	18.42	25.89
Current Portion of Long-Term Debt	-	6.46	3.59	4.43	3.25
Other Current Liabilities	4.42	0.56	0.56	8.23	14.99
Total Current Liabilities	4.66	2.37	33.57	55.33	63.14
Long-Term Debt	-	0.06	4.44	8.02	12.46
Other Long-Term Liabilities	-0	0	0.19	0.19	0.52
Total Liabilities	4.65	2.44	38.2	63.54	76.11
Common Stock	54.74	54.74	54.74	54.74	54.74
Additional Paid-In Capital	-	33.88	33.89	33.89	33.89
Retained Earnings	-	-2.71	39.06	48.33	47.37
Comprehensive Income & Other	26.22	-	-	-	-
Shareholders' Equity	80.96	85.92	127.68	136.95	136
Total Liabilities & Equity	85.62	88.35	165.88	200.49	212.11
Total Debt	-	0.12	21.48	30.86	41.6
Net Cash (Debt)	1.65	2.88	-19.24	-28.91	-35.9
Net Cash Growth	-42.70%	-	-	-	-
Net Cash Per Share	-	0.53	-3.51	-5.28	-6.56
Filing Date Shares Outstanding	-	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	-	5.47	5.47	5.47	5.47
Working Capital	68.21	72.94	68.99	81.36	80.76
Book Value Per Share	-	15.70	23.33	25.02	24.84
Tangible Book Value	80.96	85.92	127.68	136.95	136
Tangible Book Value Per Share	-	15.70	23.33	25.02	24.84
Land	-	-	12.7	12.82	12.7
Buildings	-	-	22.12	24.7	24.7
Machinery	-	-	87.81	198.92	194.63