Aluwind Architectural Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	61.52	21.09	8.84	7.12	11.21
Cash & Short-Term Investments	61.52	21.09	8.84	7.12	11.21
Cash Growth	763.56%	138.55%	24.10%	-36.44%	-
Accounts Receivable	247.77	337.69	191.56	129.82	79.88
Other Receivables	-	-	0.02	0.25	0.2
Receivables	247.77	337.69	191.58	130.06	80.08
Inventory	197.5	113.38	93.89	78.71	56.21
Prepaid Expenses	-	3.49	0.44	0.54	0.93
Other Current Assets	276.76	32.36	29.15	24.45	11.99
Total Current Assets	783.55	508.01	323.91	240.89	160.41
Property, Plant & Equipment	65.99	64.95	61.5	54.11	32.78
Other Intangible Assets	0.97	0.73	0.39	0.01	0.02
Long-Term Deferred Tax Assets	1.1	0.57	1.07	0.35	-0.05
Other Long-Term Assets	57.97	26.26	27.89	27.92	24.62
Total Assets	909.59	600.52	414.75	323.27	217.77
Accounts Payable	179.29	137.72	108.96	65.37	48.31
Accrued Expenses	8.76	14.73	10.52	10.84	8.85
Short-Term Debt	71.69	114.57	57.38	50.31	33.01
Current Portion of Long-Term Debt	-	3.68	2.86	2.11	-
Current Income Taxes Payable	-	26.34	15.22	3.11	3.25
Other Current Liabilities	99.16	49.3	38.18	36.52	8.88
Total Current Liabilities	358.89	346.33	233.12	168.26	102.3
Long-Term Debt	9.34	6.68	10.51	11.47	10.6
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	371.29	354.82	244.5	180.29	113.64
Common Stock	248.47	182.47	25.34	1.21	1.08
Additional Paid-In Capital	-	24.48	34.28	34.28	3.91
Retained Earnings	-	38.74	110.63	107.5	99.15
Shareholders' Equity	538.3	245.7	170.25	142.99	104.13
Total Liabilities & Equity	909.59	600.52	414.75	323.27	217.77
Total Debt	81.03	124.93	70.75	63.89	43.61
Net Cash (Debt)	-19.51	-103.84	-61.91	-56.77	-32.4
Net Cash Per Share	-0.91	-5.69	-3.39	-3.11	-1.78
Filing Date Shares Outstanding	24.85	18.25	18.25	18.25	18.15
Total Common Shares Outstanding	24.85	18.25	18.25	18.25	18.15
Working Capital	424.66	161.68	90.79	72.63	58.12
Book Value Per Share	21.66	13.46	9.33	7.84	5.74
Tangible Book Value	537.32	244.97	169.86	142.98	104.11
Tangible Book Value Per Share	21.62	13.42	9.31	7.84	5.74
Land	-	8.57	8.57	8.57	8.57
Buildings	-	41.62	41.62	41.62	20.66
Machinery	-	60.79	47.94	33.09	30.47
Construction In Progress	-	-	-	-	0.44

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