Aluwind Infra-Tech 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	60.13	64.21	21.09	8.84	7.12	11.21
Cash & Short-Term Investments	60.13	64.21	21.09	8.84	7.12	11.21
Cash Growth	-2.26%	204.47%	138.55%	24.10%	-36.44%	-
Accounts Receivable	337.5	560.92	337.69	191.56	129.82	79.88
Other Receivables	-	-	-	0.02	0.25	0.2
Receivables	337.5	560.92	337.69	191.58	130.06	80.08
Inventory	399.13	305.41	113.38	93.89	78.71	56.21
Prepaid Expenses	-	7.09	3.49	0.44	0.54	0.93
Other Current Assets	380.95	76.4	32.36	29.15	24.45	11.99
Total Current Assets	1,178	1,014	508.01	323.91	240.89	160.41
Property, Plant & Equipment	101.04	68.79	64.95	61.5	54.11	32.78
Long-Term Investments	43	22.8	-	-	-	-
Other Intangible Assets	1.15	0.98	0.73	0.39	0.01	0.02
Long-Term Deferred Tax Assets	1.31	1.3	0.57	1.07	0.35	-0.05
Other Long-Term Assets	9.16	27.59	26.26	27.89	27.92	24.62
Total Assets	1,333	1,135	600.52	414.75	323.27	217.77
Accounts Payable	291.3	246.49	137.72	108.96	65.37	48.31
Accrued Expenses	-	21.54	14.73	10.52	10.84	8.85
Short-Term Debt	195.01	117.62	114.57	57.38	50.31	33.01
Current Portion of Long-Term Debt	-	2.06	3.68	2.86	2.11	-
Current Income Taxes Payable	-	27.96	26.34	15.22	3.11	3.25
Other Current Liabilities	160.94	110.12	49.3	38.18	36.52	8.88
Total Current Liabilities	647.25	525.78	346.33	233.12	168.26	102.3
Long-Term Debt	37.09	11.27	6.68	10.51	11.47	10.6
Pension & Post-Retirement Benefits	1.72	1.52	1.81	0.87	0.56	0.75
Other Long-Term Liabilities	-	0	-	-0	-0	-
Total Liabilities	686.06	538.57	354.82	244.5	180.29	113.64
Common Stock	248.47	248.47	182.47	25.34	1.21	1.08
Additional Paid-In Capital	-	228.48	24.48	34.28	34.28	3.91
Retained Earnings	-	119.96	38.74	110.63	107.5	99.15
Shareholders' Equity	647.31	596.91	245.7	170.25	142.99	104.13
Total Liabilities & Equity	1,333	1,135	600.52	414.75	323.27	217.77
Total Debt	232.1	130.95	124.93	70.75	63.89	43.61
Net Cash (Debt)	-171.97	-66.73	-103.84	-61.91	-56.77	-32.4
Net Cash Per Share	-6.92	-2.69	-5.69	-3.39	-3.11	-1.78
Filing Date Shares Outstanding	24.85	24.85	18.25	18.25	18.25	18.15
Total Common Shares Outstanding	24.85	24.85	18.25	18.25	18.25	18.15
Working Capital	530.46	488.25	161.68	90.79	72.63	58.12
Book Value Per Share	26.06	24.02	13.46	9.33	7.84	5.74
Tangible Book Value	646.26	595.93	244.97	169.86	142.98	104.11
Tangible Book Value Per Share	26.01	23.98	13.42	9.31	7.84	5.74
Land	-	8.57	8.57	8.57	8.57	8.57
Buildings	-	41.62	41.62	41.62	41.62	20.66
Machinery	-	74.53	60.79	47.94	33.09	30.47
Construction In Progress	-	-	-	-	-	0.44

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