Annapurna Swadisht 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	145.16	297.49	33.02	72.01	17.81
Cash & Short-Term Investments	145.16	297.49	33.02	72.01	17.81
Cash Growth	-51.20%	801.07%	-54.15%	304.39%	3519.31%
Accounts Receivable	902.57	582.38	293.64	198.35	62.59
Other Receivables	-	-	0.53	-	-
Receivables	1,385	613.07	327.38	198.35	62.59
Inventory	855.69	759.54	577.61	293.9	80.89
Prepaid Expenses	-	0.29	-	-	-
Other Current Assets	199.9	395.91	336.69	183.47	34.52
Total Current Assets	2,586	2,066	1,275	747.72	195.81
Property, Plant & Equipment	1,720	914.61	843.49	344.11	109.32
Long-Term Investments	270.38	35.97	1	-	-
Goodwill	1,559	1,383	122.11	-	-
Other Intangible Assets	1.4	1.81	0.54	0.35	-
Other Long-Term Assets	149.93	294.21	120.31	25.85	3.13
Total Assets	6,286	4,695	2,362	1,118	308.26
Accounts Payable	234.94	232.31	411.86	178.64	78.62
Accrued Expenses	-	95.41	52.6	29.36	16.42
Short-Term Debt	1,143	775.01	542.59	159.03	38.13
Current Portion of Long-Term Debt	-	149.24	6.64	19.31	5.57
Current Income Taxes Payable	83.82	58.16	44.27	24.17	10.26
Current Unearned Revenue	-	33.97	20.47	9.46	30.72
Other Current Liabilities	346.54	67.54	44.23	35.82	9.25
Total Current Liabilities	1,808	1,412	1,123	455.78	188.96
Long-Term Debt	1,145	223.56	83.46	62.73	34.74
Long-Term Deferred Tax Liabilities	11.43	5.21	5.14	1.9	0.01
Other Long-Term Liabilities	19.41	8.93	4.97	-	0
Total Liabilities	2,984	1,649	1,216	520.4	223.72
Common Stock	218.2	218.2	175.9	164.22	1
Additional Paid-In Capital	-	2,324	689.31	356.43	-
Retained Earnings	-	423.44	203.27	76.98	5.54
Comprehensive Income & Other	3,084	33.19	77.44	-	78
Total Common Equity	3,302	2,999	1,146	597.63	84.54
Minority Interest	-	47.26	-	-	-
Shareholders' Equity	3,302	3,046	1,146	597.63	84.54
Total Liabilities & Equity	6,286	4,695	2,362	1,118	308.26
Total Debt	2,288	1,148	632.68	241.06	78.44
Net Cash (Debt)	-2,143	-850.32	-599.67	-169.06	-60.63
Net Cash Per Share	-101.57	-42.83	-32.17	-10.29	-8.66
Filing Date Shares Outstanding	20.35	21.82	18.19	16.42	12.1
Total Common Shares Outstanding	20.35	21.82	17.59	16.42	0.1
Working Capital	778.02	654.66	152.05	291.95	6.84
Book Value Per Share	162.23	137.43	65.15	36.39	845.39
Tangible Book Value	1,742	1,614	1,023	597.28	84.54
Tangible Book Value Per Share	85.59	73.99	58.17	36.37	845.39
Land	-	-	35.88	-	-
Buildings	-	32.45	25.26	-	7.85
Machinery	-	721.38	365.17	-	65.95
Construction In Progress	-	129.07	217.22	-	16.48