Apex Ecotech 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	350.59	279.5	101.25	35.72	6.71
Cash & Short-Term Investments	350.59	279.5	101.25	35.72	6.71
Cash Growth	25.44%	176.06%	183.41%	432.24%	15.40%
Accounts Receivable	167.57	221.28	86.67	70.11	38.72
Other Receivables	-	31.03	28.8	9.97	9.06
Receivables	287.65	252.31	115.47	80.08	47.78
Inventory	44.19	23.92	17.55	34.06	19.27
Prepaid Expenses	-	0.84	1.15	0.9	0.35
Other Current Assets	175.78	25.2	6.03	10.84	6.9
Total Current Assets	858.21	581.77	241.44	161.6	81.02
Property, Plant & Equipment	29.36	11.74	12.81	13.77	15.86
Other Intangible Assets	0.03	0.06	0.14	0.02	0.06
Long-Term Deferred Tax Assets	4.2	3.3	1.21	1.12	0.94
Other Long-Term Assets	-	-	-0	0.28	-
Total Assets	891.8	596.87	255.59	176.78	97.87
Accounts Payable	66.57	35.55	37.37	26.72	21.06
Accrued Expenses	-	8.26	9.21	3.84	7.11
Short-Term Debt	2.49	-	-	-	-
Current Portion of Long-Term Debt	-	1.47	2.22	1.95	3.31
Current Income Taxes Payable	-	29.99	23.51	5.98	-
Other Current Liabilities	171.94	53.96	29.85	58.99	17.9
Total Current Liabilities	241	129.23	102.16	97.48	49.37
Long-Term Debt	10.59	0.31	2	3.87	7.71
Pension & Post-Retirement Benefits	-	4.99	4.08	3.18	3.76
Other Long-Term Liabilities	7.64	-0	-	0	-0
Total Liabilities	259.23	134.53	108.24	104.53	60.83
Common Stock	131.85	131.85	9.69	9.14	9.14
Additional Paid-In Capital	-	202.63	8.25	-	-
Retained Earnings	-	127.85	129.42	63.12	27.91
Comprehensive Income & Other	500.72	-	-	-	-
Shareholders' Equity	632.57	462.34	147.36	72.25	37.04
Total Liabilities & Equity	891.8	596.87	255.59	176.78	97.87
Total Debt	13.08	1.78	4.21	5.82	11.01
Net Cash (Debt)	337.51	277.73	97.03	29.9	-4.3
Net Cash Growth	21.53%	186.22%	224.51%	-	-
Net Cash Per Share	25.60	25.66	10.07	3.27	-0.47
Filing Date Shares Outstanding	13.15	13.19	9.69	9.14	9.14
Total Common Shares Outstanding	13.15	13.19	9.69	9.14	9.14
Working Capital	617.22	452.54	139.28	64.12	31.65
Book Value Per Share	48.09	35.06	15.21	7.91	4.05
Tangible Book Value	632.53	462.28	147.22	72.23	36.99
Tangible Book Value Per Share	48.09	35.06	15.20	7.91	4.05
Land	-	7.62	7.62	7.62	7.62
Machinery	-	17.64	16.63	15.38	14.74

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