Aluwind Infra-Tech 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	32.76	64.21	21.09	8.84	7.12
Cash & Short-Term Investments	32.76	64.21	21.09	8.84	7.12
Cash Growth	-48.98%	204.47%	138.55%	24.10%	-36.44%
Accounts Receivable	718.03	560.92	337.69	191.56	129.82
Other Receivables	-	-	-	0.02	0.25
Receivables	729.28	560.92	337.69	191.58	130.06
Inventory	575.6	305.41	113.38	93.89	78.71
Prepaid Expenses	-	7.09	3.49	0.44	0.54
Other Current Assets	23.15	76.4	32.36	29.15	24.45
Total Current Assets	1,361	1,014	508.01	323.91	240.89
Property, Plant & Equipment	95.85	68.79	64.95	61.5	54.11
Long-Term Investments	134.75	22.8	-	-	-
Other Intangible Assets	1.15	0.98	0.73	0.39	0.01
Long-Term Deferred Tax Assets	2.04	1.3	0.57	1.07	0.35
Other Long-Term Assets	9.83	27.59	26.26	27.89	27.92
Total Assets	1,604	1,135	600.52	414.75	323.27
Accounts Payable	400.73	246.49	137.72	108.96	65.37
Accrued Expenses	-	21.54	14.73	10.52	10.84
Short-Term Debt	387.05	117.62	114.57	57.38	50.31
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
Other Current Liabilities	87.41	110.12	49.3	38.18	36.52
Total Current Liabilities	875.18	525.78	346.33	233.12	168.26
Long-Term Debt	26.15	11.27	6.68	10.51	11.47
Pension & Post-Retirement Benefits	-	1.52	1.81	0.87	0.56
Other Long-Term Liabilities	1.67	0	-	-0	-0
Total Liabilities	903	538.57	354.82	244.5	180.29
Common Stock	248.47	248.47	182.47	25.34	1.21
Additional Paid-In Capital	-	228.48	24.48	34.28	34.28
Retained Earnings	-	119.96	38.74	110.63	107.5
Comprehensive Income & Other	453.18	-	-	-	-
Total Common Equity	701.65	596.91	245.7	170.25	142.99
Minority Interest	-0.25	-	-	-	-
Shareholders' Equity	701.4	596.91	245.7	170.25	142.99
Total Liabilities & Equity	1,604	1,135	600.52	414.75	323.27
Total Debt	413.2	130.95	124.93	70.75	63.89
Net Cash (Debt)	-380.43	-66.73	-103.84	-61.91	-56.77
Net Cash Per Share	-15.31	-2.69	-5.69	-3.39	-3.11
Filing Date Shares Outstanding	24.85	24.85	18.25	18.25	18.25
Total Common Shares Outstanding	24.85	24.85	18.25	18.25	18.25
Working Capital	485.61	488.25	161.68	90.79	72.63
Book Value Per Share	28.24	24.02	13.46	9.33	7.84
Tangible Book Value	700.5	595.93	244.97	169.86	142.98
Tangible Book Value Per Share	28.19	23.98	13.42	9.31	7.84
Land	-	8.57	8.57	8.57	8.57
Buildings	-	41.62	41.62	41.62	41.62
Machinery	-	74.53	60.79	47.94	33.09

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