Annapurna Swadisht 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	168.13	297.49	33.02	72.01	17.81	0.49
Cash & Short-Term Investments	168.13	297.49	33.02	72.01	17.81	0.49
Cash Growth	-89.20%	801.07%	-54.15%	304.39%	3519.31%	-36.19%
Accounts Receivable	1,029	582.38	293.64	198.35	62.59	9.59
Other Receivables	-	-	0.53	-	-	4.42
Receivables	1,357	613.07	327.38	198.35	62.59	14.01
Inventory	430.12	759.54	577.61	293.9	80.89	24.17
Prepaid Expenses	-	0.29	-	-	-	-
Other Current Assets	134.46	395.91	336.69	183.47	34.52	8.47
Total Current Assets	2,090	2,066	1,275	747.72	195.81	47.15
Property, Plant & Equipment	1,186	914.61	843.49	344.11	109.32	59.86
Long-Term Investments	155.32	35.97	1	-	-	6.1
Goodwill	1,383	1,383	122.11	-	-	-
Other Intangible Assets	1.68	1.81	0.54	0.35	-	-
Other Long-Term Assets	64.09	294.21	120.31	25.85	3.13	1.34
Total Assets	4,879	4,695	2,362	1,118	308.26	114.45
Accounts Payable	178.27	232.31	411.86	178.64	78.62	26.77
Accrued Expenses	-	95.41	52.6	29.36	16.42	0.52
Short-Term Debt	879.1	775.01	542.59	159.03	38.13	17.44
Current Portion of Long-Term Debt	-	149.24	6.64	19.31	5.57	0.37
Current Income Taxes Payable	124.16	58.16	44.27	24.17	10.26	2.82
Current Unearned Revenue	-	33.97	20.47	9.46	30.72	-
Other Current Liabilities	226.66	67.54	44.23	35.82	9.25	4.14
Total Current Liabilities	1,408	1,412	1,123	455.78	188.96	52.06
Long-Term Debt	255.77	223.56	83.46	62.73	34.74	39.27
Long-Term Deferred Tax Liabilities	5.11	5.21	5.14	1.9	0.01	-
Other Long-Term Liabilities	8.93	8.93	4.97	-	0	-
Total Liabilities	1,678	1,649	1,216	520.4	223.72	91.33
Common Stock	218.2	218.2	175.9	164.22	1	23.12
Additional Paid-In Capital	-	2,324	689.31	356.43	-	-
Retained Earnings	-	423.44	203.27	76.98	5.54	-
Comprehensive Income & Other	2,930	33.19	77.44	-	78	-
Total Common Equity	3,148	2,999	1,146	597.63	84.54	23.12
Minority Interest	53.02	47.26	-	-	-	-
Shareholders' Equity	3,201	3,046	1,146	597.63	84.54	23.12
Total Liabilities & Equity	4,879	4,695	2,362	1,118	308.26	114.45
Total Debt	1,135	1,148	632.68	241.06	78.44	57.08
Net Cash (Debt)	-966.75	-850.32	-599.67	-169.06	-60.63	-56.59
Net Cash Per Share	-48.68	-42.83	-32.17	-10.29	-8.66	-8.08
Filing Date Shares Outstanding	21.83	21.82	18.19	16.42	12.1	7
Total Common Shares Outstanding	21.83	21.82	17.59	16.42	0.1	7
Working Capital	681.79	654.66	152.05	291.95	6.84	-4.92
Book Value Per Share	144.20	137.43	65.15	36.39	845.39	3.30
Tangible Book Value	1,764	1,614	1,023	597.28	84.54	23.12
Tangible Book Value Per Share	80.80	73.99	58.17	36.37	845.39	3.30
Land	-	-	35.88	-	-	-
Buildings	-	32.45	25.26	-	7.85	9.06
Machinery	-	721.38	365.17	-	65.95	37.31
Construction In Progress	-	129.07	217.22	-	16.48	18.01

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