AksharChem (India) 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	1.44	1.6	1.47	1.4	14.4	Upgrade
Cash & Short-Term Investments	17.94	1.44	1.6	1.47	1.4	14.4	Upgrade
Cash Growth	-30.90%	-9.69%	8.48%	5.21%	-90.27%	568.40%	Upgrade
Accounts Receivable	-	406.41	473.42	361.57	529.32	281.94	Upgrade
Other Receivables	-	52.48	6.64	10.02	17.18	30.04	Upgrade
Receivables	-	462.26	483.61	374.37	548.58	312.89	Upgrade
Inventory	-	704.68	648.61	593.39	724.81	579.6	Upgrade
Prepaid Expenses	-	10.93	5.39	7.79	4.75	3.78	Upgrade
Other Current Assets	-	164.74	162.99	191.73	246.35	231.05	Upgrade
Total Current Assets	-	1,344	1,302	1,169	1,526	1,142	Upgrade
Property, Plant & Equipment	-	2,760	2,457	2,426	2,468	2,344	Upgrade
Long-Term Investments	-	0.04	0.04	0.04	0.04	2.5	Upgrade
Other Intangible Assets	-	1.46	2.22	3.01	3.97	4.39	Upgrade
Other Long-Term Assets	-	47.77	43.65	54.97	61.48	62.53	Upgrade
Total Assets	-	4,153	3,805	3,652	4,060	3,555	Upgrade
Accounts Payable	-	573.98	435.25	383.13	501.33	379.54	Upgrade
Accrued Expenses	-	38.1	35.32	33.31	36.75	27.42	Upgrade
Short-Term Debt	-	445.94	283.54	21.25	217.73	147.89	Upgrade
Current Portion of Long-Term Debt	-	88.57	60	60	60	-	Upgrade
Other Current Liabilities	-	7.23	5.54	21.97	40.71	47.27	Upgrade
Total Current Liabilities	-	1,154	819.64	519.67	856.52	602.12	Upgrade
Long-Term Debt	-	133.16	174.68	165	225	-	Upgrade
Long-Term Deferred Tax Liabilities	-	222.85	212.29	181.47	177.07	162.6	Upgrade
Other Long-Term Liabilities	-	6.06	6.55	2.71	3.95	3.05	Upgrade
Total Liabilities	-	1,516	1,213	868.84	1,263	767.77	Upgrade
Common Stock	-	80.33	80.33	80.33	80.33	82.03	Upgrade
Additional Paid-In Capital	-	583.95	583.95	583.95	583.95	682.25	Upgrade
Retained Earnings	-	1,969	1,924	2,116	2,128	2,020	Upgrade
Comprehensive Income & Other	-	3.37	3.3	3.35	5.16	2.81	Upgrade
Shareholders' Equity	2,637	2,637	2,592	2,784	2,797	2,787	Upgrade
Total Liabilities & Equity	-	4,153	3,805	3,652	4,060	3,555	Upgrade
Total Debt	667.67	667.67	518.21	246.25	502.73	147.89	Upgrade
Net Cash (Debt)	-649.73	-666.22	-516.62	-244.78	-501.33	-133.49	Upgrade
Net Cash Per Share	-81.07	-82.93	-64.31	-30.47	-61.42	-16.27	Upgrade
Filing Date Shares Outstanding	7.99	8.03	8.03	8.03	8.03	8.2	Upgrade
Total Common Shares Outstanding	7.99	8.03	8.03	8.03	8.03	8.2	Upgrade
Working Capital	-	190.23	482.55	649.08	669.36	539.6	Upgrade
Book Value Per Share	328.90	328.28	322.65	346.52	348.21	339.80	Upgrade
Tangible Book Value	2,636	2,636	2,590	2,781	2,793	2,783	Upgrade
Tangible Book Value Per Share	328.72	328.10	322.37	346.15	347.71	339.26	Upgrade
Land	-	270.04	270.04	266.77	106.35	106.35	Upgrade
Buildings	-	679.81	648.58	549.35	527.03	490.3	Upgrade
Machinery	-	2,416	2,346	2,218	2,174	2,075	Upgrade
Construction In Progress	-	445.51	111.6	174.43	160.02	56.8	Upgrade

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