Aluwind Architectural Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	64.21	21.09	8.84	7.12	11.21
Cash & Short-Term Investments	64.21	21.09	8.84	7.12	11.21
Cash Growth	204.47%	138.55%	24.10%	-36.44%	-
Accounts Receivable	294.19	337.69	191.56	129.82	79.88
Other Receivables	-	-	0.02	0.25	0.2
Receivables	294.19	337.69	191.58	130.06	80.08
Inventory	305.41	113.38	93.89	78.71	56.21
Prepaid Expenses	-	3.49	0.44	0.54	0.93
Other Current Assets	350.21	32.36	29.15	24.45	11.99
Total Current Assets	1,014	508.01	323.91	240.89	160.41
Property, Plant & Equipment	68.79	64.95	61.5	54.11	32.78
Other Intangible Assets	0.98	0.73	0.39	0.01	0.02
Long-Term Deferred Tax Assets	1.3	0.57	1.07	0.35	-0.05
Other Long-Term Assets	50.39	26.26	27.89	27.92	24.62
Total Assets	1,135	600.52	414.75	323.27	217.77
Accounts Payable	246.49	137.72	108.96	65.37	48.31
Accrued Expenses	-	14.73	10.52	10.84	8.85
Short-Term Debt	119.67	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	159.63	49.3	38.18	36.52	8.88
Total Current Liabilities	525.78	346.33	233.12	168.26	102.3
Long-Term Debt	11.27	6.68	10.51	11.47	10.6
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	538.57	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
Comprehensive Income & Other	348.44	-	-	-	-
Shareholders' Equity	596.91	245.7	170.25	142.99	104.13
Total Liabilities & Equity	1,135	600.52	414.75	323.27	217.77
Total Debt	130.95	124.93	70.75	63.89	43.61
Net Cash (Debt)	-66.73	-103.84	-61.91	-56.77	-32.4
Net Cash Per Share	-2.69	-5.69	-3.39	-3.11	-1.78
Filing Date Shares Outstanding	24.84	18.25	18.25	18.25	18.15
Total Common Shares Outstanding	24.84	18.25	18.25	18.25	18.15
Working Capital	488.25	161.68	90.79	72.63	58.12
Book Value Per Share	24.03	13.46	9.33	7.84	5.74
Tangible Book Value	595.93	244.97	169.86	142.98	104.11
Tangible Book Value Per Share	23.99	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.