AksharChem (India) 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	17.42	1.44	1.6	1.47	1.4
Cash & Short-Term Investments	17.42	1.44	1.6	1.47	1.4
Cash Growth	1106.09%	-9.69%	8.48%	5.21%	-90.27%
Accounts Receivable	624.07	406.41	473.42	361.57	529.32
Other Receivables	0.61	52.48	6.64	10.02	17.18
Receivables	627.97	462.26	483.61	374.37	548.58
Inventory	730.1	704.68	648.61	593.39	724.81
Prepaid Expenses	-	10.93	5.39	7.79	4.75
Other Current Assets	137.62	164.74	162.99	191.73	246.35
Total Current Assets	1,513	1,344	1,302	1,169	1,526
Property, Plant & Equipment	2,954	2,760	2,457	2,426	2,468
Long-Term Investments	0.12	0.04	0.04	0.04	0.04
Other Intangible Assets	0.93	1.46	2.22	3.01	3.97
Other Long-Term Assets	47.45	47.77	43.65	54.97	61.48
Total Assets	4,516	4,153	3,805	3,652	4,060
Accounts Payable	539.47	573.98	435.25	383.13	501.33
Accrued Expenses	6.71	38.1	35.32	33.31	36.75
Short-Term Debt	-	445.94	283.54	21.25	217.73
Current Portion of Long-Term Debt	905.81	88.57	60	60	60
Other Current Liabilities	82.65	7.23	5.54	21.97	40.71
Total Current Liabilities	1,535	1,154	819.64	519.67	856.52
Long-Term Debt	178.84	133.16	174.68	165	225
Long-Term Deferred Tax Liabilities	178.97	222.85	212.29	181.47	177.07
Other Long-Term Liabilities	8.35	6.06	6.55	2.71	3.95
Total Liabilities	1,901	1,516	1,213	868.84	1,263
Common Stock	80.33	80.33	80.33	80.33	80.33
Additional Paid-In Capital	-	583.95	583.95	583.95	583.95
Retained Earnings	-	1,969	1,924	2,116	2,128
Comprehensive Income & Other	2,535	3.37	3.3	3.35	5.16
Shareholders' Equity	2,615	2,637	2,592	2,784	2,797
Total Liabilities & Equity	4,516	4,153	3,805	3,652	4,060
Total Debt	1,085	667.67	518.21	246.25	502.73
Net Cash (Debt)	-1,067	-666.22	-516.62	-244.78	-501.33
Net Cash Per Share	-133.83	-82.93	-64.31	-30.47	-61.42
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.03
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	8.03
Working Capital	-21.53	190.23	482.55	649.08	669.36
Book Value Per Share	325.63	328.28	322.65	346.52	348.21
Tangible Book Value	2,614	2,636	2,590	2,781	2,793
Tangible Book Value Per Share	325.51	328.10	322.37	346.15	347.71
Land	-	270.04	270.04	266.77	106.35
Buildings	-	679.81	648.58	549.35	527.03
Machinery	-	2,416	2,346	2,218	2,174
Construction In Progress	-	445.51	111.6	174.43	160.02

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