All E Technologies 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	1,488	1,406	1,153	942.03	380.98
Short-Term Investments	32.99	-	-	-	-
Cash & Short-Term Investments	1,521	1,406	1,153	942.03	380.98
Cash Growth	8.21%	21.86%	22.44%	147.27%	17.45%
Accounts Receivable	220.89	173.96	146.6	116.29	97.6
Other Receivables	9.89	5.41	7.75	7.6	0.83
Receivables	349.92	179.37	154.35	123.89	98.43
Prepaid Expenses	-	37.97	22.82	7.82	2.46
Other Current Assets	-	5.05	78.19	47.25	74.63
Total Current Assets	1,871	1,628	1,409	1,121	556.49
Property, Plant & Equipment	12.93	13.25	7.95	10.81	11.07
Long-Term Investments	113.14	27.5	33.95	31.85	21.26
Other Intangible Assets	82.12	38.6	28.3	21.48	-
Long-Term Deferred Tax Assets	14.7	2.57	1.51	2	1.27
Long-Term Deferred Charges	-	15.4	34.83	42.18	-
Other Long-Term Assets	2.63	3.48	1.72	8.26	44.98
Total Assets	2,096	1,730	1,518	1,238	635.08
Accounts Payable	93.74	49.61	65.88	46.96	35.04
Accrued Expenses	-	95.95	89.78	76.51	65.22
Current Portion of Long-Term Debt	0.72	0.66	-	-	0.64
Current Income Taxes Payable	5.99	19.12	63.79	34.62	50.1
Current Unearned Revenue	-	73.71	71.29	33.17	5.17
Other Current Liabilities	251.92	5.11	6.28	13.12	4.08
Total Current Liabilities	352.38	244.16	297.02	204.38	160.25
Long-Term Debt	4.42	5.13	-	-	-
Pension & Post-Retirement Benefits	-	32.26	26.56	22.26	19.6
Other Long-Term Liabilities	49.83	3.8	3.84	3.61	4.16
Total Liabilities	406.63	285.35	327.42	230.25	184
Common Stock	201.94	201.94	201.94	201.94	153.3
Additional Paid-In Capital	-	356.52	398.7	398.7	9.58
Retained Earnings	-	836.17	555.65	382.37	269.33
Comprehensive Income & Other	1,486	48.51	32.81	22.86	12.42
Total Common Equity	1,688	1,443	1,189	1,006	444.64
Minority Interest	2.13	1.75	1.92	1.44	6.44
Shareholders' Equity	1,690	1,445	1,191	1,007	451.08
Total Liabilities & Equity	2,096	1,730	1,518	1,238	635.08
Total Debt	5.15	5.79	-	-	0.64
Net Cash (Debt)	1,516	1,400	1,153	942.03	380.34
Net Cash Growth	8.29%	21.36%	22.44%	147.69%	17.72%
Net Cash Per Share	75.10	69.32	57.12	56.49	25.69
Filing Date Shares Outstanding	20.17	20.19	20.19	20.19	15.33
Total Common Shares Outstanding	20.17	20.19	20.19	20.19	15.33
Working Capital	1,518	1,384	1,112	916.62	396.25
Book Value Per Share	83.69	71.46	58.88	49.81	29.00
Tangible Book Value	1,606	1,405	1,161	984.39	444.64
Tangible Book Value Per Share	79.62	69.55	57.48	48.75	29.00
Machinery	-	122.68	111.6	108.8	102.52