Ajooni Biotech 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	4.19	68.3	4.28	3.09	0.57
Short-Term Investments	-	4.4	0.02	3.26	1.18
Cash & Short-Term Investments	4.19	72.7	4.3	6.35	1.75
Cash Growth	-94.24%	1589.22%	-32.25%	262.20%	-56.61%
Accounts Receivable	178.34	162.16	129.59	205.51	138.4
Other Receivables	7	5.52	0.79	3.24	0.12
Receivables	326.83	167.68	130.38	208.75	138.52
Inventory	394.55	239.87	153.67	69.94	58.82
Prepaid Expenses	-	1.37	3.14	1.41	0.27
Other Current Assets	19.19	138.42	31.78	60.26	19.9
Total Current Assets	744.77	620.04	323.28	346.71	219.27
Property, Plant & Equipment	258.56	112.26	112.43	65.51	62.05
Long-Term Investments	24.48	34.94	21.36	37.37	7.04
Other Intangible Assets	3.6	4.79	-	-	-
Long-Term Deferred Tax Assets	4.93	3.79	3.12	2.72	1.82
Other Long-Term Assets	167.33	174.69	15	135	-
Total Assets	1,204	950.51	475.2	587.31	290.18
Accounts Payable	89.14	29.3	13.38	98.46	66.22
Accrued Expenses	0.17	5.81	2.68	3.21	1.84
Short-Term Debt	-	-	-	28.69	18.2
Current Portion of Long-Term Debt	162.23	-	4.86	5.62	9.54
Current Income Taxes Payable	15.3	10.24	8.75	5.42	4.48
Other Current Liabilities	6.63	2.86	0.44	10.69	0.32
Total Current Liabilities	273.47	48.21	30.11	152.09	100.59
Long-Term Debt	15.4	19.4	16.82	17.47	25.76
Pension & Post-Retirement Benefits	2.87	2.11	1.2	1.06	-
Other Long-Term Liabilities	-	-	0	0.01	-0
Total Liabilities	291.74	69.72	48.13	170.62	126.35
Common Stock	344.49	344.49	175.23	175.23	100.06
Additional Paid-In Capital	-	431.86	177.97	177.97	30.07
Retained Earnings	-	120.07	86.9	66.2	55
Comprehensive Income & Other	567.43	-15.63	-13.02	-2.7	-21.31
Shareholders' Equity	911.92	880.79	427.08	416.69	163.82
Total Liabilities & Equity	1,204	950.51	475.2	587.31	290.18
Total Debt	177.63	19.4	21.68	51.77	53.51
Net Cash (Debt)	-173.44	53.31	-17.37	-45.42	-51.75
Net Cash Per Share	-1.00	0.31	-0.20	-0.76	-1.02
Filing Date Shares Outstanding	189.44	172.24	87.61	87.61	50.03
Total Common Shares Outstanding	189.44	172.24	87.61	87.61	50.03
Working Capital	471.29	571.83	293.18	194.63	118.68
Book Value Per Share	4.81	5.11	4.87	4.76	3.27
Tangible Book Value	908.32	876	427.08	416.69	163.82
Tangible Book Value Per Share	4.79	5.09	4.87	4.76	3.27
Land	-	59.15	59.15	20.21	11.17
Buildings	-	28.94	18.32	18.51	18.51
Machinery	-	77.68	71.23	60.92	59.02
Construction In Progress	-	2.93	9.25	2.62	-