Aksh Optifibre 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	237.04	15.12	37.87	48.04	63.18
Cash & Short-Term Investments	237.04	15.12	37.87	48.04	63.18
Cash Growth	1467.41%	-60.07%	-21.17%	-23.96%	144.04%
Accounts Receivable	325.74	213.54	242.5	388.57	785.11
Other Receivables	13.5	4.33	29.93	23.47	21.99
Receivables	367.26	217.87	307.43	447.04	842.1
Inventory	168.69	160.33	223.4	241.63	423.94
Prepaid Expenses	-	3.08	2.72	6.08	11.85
Other Current Assets	1,038	1,238	1,472	94.62	271.03
Total Current Assets	1,811	1,635	2,043	837.42	1,612
Property, Plant & Equipment	1,010	1,107	1,213	2,822	3,063
Other Intangible Assets	1.4	2.2	2.88	3.94	2.72
Long-Term Deferred Tax Assets	44.01	18.14	6.07	31.2	47.5
Other Long-Term Assets	74.99	53.3	55.07	101.47	70.81
Total Assets	2,941	2,815	3,321	3,796	4,796
Accounts Payable	575.27	427.02	616.35	519.34	860.85
Accrued Expenses	1.65	144.99	91.75	240.49	267.26
Short-Term Debt	-	568.86	365.92	541.79	727.95
Current Portion of Long-Term Debt	835.49	234.87	488.15	1,047	1,001
Current Portion of Leases	17.03	14.88	10.56	27.7	23.66
Current Income Taxes Payable	14.22	-	-	11.07	-
Other Current Liabilities	1,416	1,100	1,110	309.3	471.85
Total Current Liabilities	2,859	2,491	2,683	2,697	3,353
Long-Term Debt	-	-	-	-	111.42
Long-Term Leases	169.88	171.84	159.19	218.5	234.73
Pension & Post-Retirement Benefits	40.98	36.95	34.31	35.21	35.42
Long-Term Deferred Tax Liabilities	-	-	21.41	35.23	26.34
Other Long-Term Liabilities	-	-	17.78	56.1	-
Total Liabilities	3,070	2,699	2,916	3,042	3,760
Common Stock	813.49	813.49	813.49	813.49	813.49
Additional Paid-In Capital	-	3,306	3,306	3,306	3,306
Retained Earnings	-	-4,507	-4,248	-3,535	-3,399
Comprehensive Income & Other	-942.49	503.61	532.6	169.46	314.79
Total Common Equity	-129	116.04	404.7	754.61	1,036
Shareholders' Equity	-129	116.04	404.7	754.61	1,036
Total Liabilities & Equity	2,941	2,815	3,321	3,796	4,796
Total Debt	1,022	990.44	1,024	1,835	2,099
Net Cash (Debt)	-785.36	-975.32	-985.96	-1,787	-2,036
Net Cash Per Share	-4.81	-5.99	-6.06	-10.98	-12.51
Filing Date Shares Outstanding	160.19	162.7	162.7	162.7	162.7
Total Common Shares Outstanding	160.19	162.7	162.7	162.7	162.7
Working Capital	-1,049	-855.91	-639.92	-1,859	-1,740
Book Value Per Share	-0.81	0.71	2.49	4.64	6.37
Tangible Book Value	-130.4	113.84	401.83	750.67	1,033
Tangible Book Value Per Share	-0.81	0.70	2.47	4.61	6.35
Land	-	256.24	256.24	72.81	72.81
Buildings	-	421.19	418.01	682.27	647.48
Machinery	-	1,664	1,682	2,531	3,501
Construction In Progress	-	2.36	0.87	916.37	916.05