Aimtron Electronics 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	273.34	362.27	41.77	6.5	8.68	75.64
Cash & Short-Term Investments	273.34	362.27	41.77	6.5	8.68	75.64
Cash Growth	-51.54%	767.30%	543.01%	-25.15%	-88.53%	-
Accounts Receivable	474.95	870.93	166.78	33.69	55.23	129.43
Other Receivables	-	327.85	113.17	109.15	73.04	33.36
Receivables	474.95	1,199	279.94	148.71	128.26	162.79
Inventory	831.71	350.76	357.37	490.9	192.78	59.09
Prepaid Expenses	-	0.18	1.25	0.71	-	0.6
Other Current Assets	703.12	39.5	14.08	71.29	5.19	13.55
Total Current Assets	2,283	1,951	694.41	718.1	334.9	311.67
Property, Plant & Equipment	315.54	309.29	226.07	227.43	251.96	46.81
Long-Term Investments	1.57	36.97	5.99	4.46	2.5	2.5
Long-Term Deferred Tax Assets	-2.49	2.24	-1.44	-	-	1.09
Other Long-Term Assets	-	-	-	1.31	1.04	0.97
Total Assets	2,601	2,301	925.03	951.31	590.4	363.04
Accounts Payable	236.62	468.24	56.85	63.72	126.29	38.45
Accrued Expenses	55.79	150.94	11.94	12.12	4.47	28.93
Short-Term Debt	4.91	6.41	22.96	50.24	27.08	26.25
Current Portion of Long-Term Debt	-	-	-	-	0.83	-
Current Income Taxes Payable	-	67.5	48.6	45	-	33.52
Other Current Liabilities	305.86	52.19	140.82	275.56	168.24	20.01
Total Current Liabilities	603.17	745.27	281.17	446.64	326.91	147.17
Long-Term Debt	-	-	122.92	147.92	56.99	-
Pension & Post-Retirement Benefits	7.63	5.91	3.95	-	1.92	1.44
Long-Term Deferred Tax Liabilities	-	-	-	3.73	0.69	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	610.8	751.18	408.04	598.29	386.51	148.61
Common Stock	204.14	204.14	150.09	29.09	6.98	6.84
Additional Paid-In Capital	-	786.48	64.03	10.52	10.52	3.17
Retained Earnings	-	559.18	302.87	313.41	186.4	204.41
Shareholders' Equity	1,990	1,550	516.99	353.02	203.9	214.43
Total Liabilities & Equity	2,601	2,301	925.03	951.31	590.4	363.04
Total Debt	4.91	6.41	145.88	198.16	84.9	26.25
Net Cash (Debt)	268.44	355.87	-104.11	-191.66	-76.22	49.39
Net Cash Per Share	13.28	18.24	-6.94	-13.18	-14.30	9.30
Filing Date Shares Outstanding	20.41	20.41	15.01	14.55	5.33	5.31
Total Common Shares Outstanding	20.41	20.41	15.01	14.55	5.33	5.31
Working Capital	1,680	1,206	413.24	271.46	8	164.5
Book Value Per Share	97.52	75.92	34.45	24.27	38.24	40.38
Tangible Book Value	1,990	1,550	516.99	353.02	203.9	214.43
Tangible Book Value Per Share	97.52	75.92	34.45	24.27	38.24	40.38
Land	-	6.7	6.7	6.7	6.7	-
Buildings	-	114.78	97.01	84.33	84.33	-
Machinery	-	366.83	255.01	228.38	210.23	-

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