Aprameya Engineering 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	28.3	1.91	3.48	2.12	24.91	0.08
Cash & Short-Term Investments	28.3	1.91	3.48	2.12	24.91	0.08
Cash Growth	1232.39%	-45.02%	63.65%	-91.47%	32669.74%	-88.55%
Accounts Receivable	1,124	1,191	580.64	417.96	266.83	41.16
Other Receivables	-	0.46	0.27	0.06	-	-
Receivables	1,124	1,192	580.99	418.1	266.96	41.79
Inventory	44.65	71.75	33.95	78.82	74.39	35.33
Other Current Assets	73	99.22	84.35	56.94	59.82	8.52
Total Current Assets	1,270	1,365	702.76	555.98	426.07	85.72
Property, Plant & Equipment	12.33	12.64	13.49	13.87	14.52	4.79
Other Intangible Assets	0.36	0.41	-	-	-	-
Long-Term Deferred Tax Assets	7.19	5.19	3.63	1.63	1.65	1.36
Other Long-Term Assets	56.74	56.79	36.53	47.42	44.85	16.84
Total Assets	1,347	1,440	756.4	618.9	487.08	108.7
Accounts Payable	156.95	402.72	67.01	86.93	179.94	42.46
Accrued Expenses	12.57	66.47	29.68	38.91	12.71	4.51
Short-Term Debt	-	240.54	260.6	164.36	1.24	7.63
Current Portion of Long-Term Debt	296.25	3.38	36.37	3.26	2.4	1.8
Current Income Taxes Payable	32.88	20.33	1.82	3.58	9.18	5.7
Current Unearned Revenue	-	0.52	0.5	0.56	0.3	-
Other Current Liabilities	58.88	0.38	0.63	0.39	1.12	3.05
Total Current Liabilities	557.52	734.34	396.61	297.99	206.88	65.15
Long-Term Debt	76.8	59.51	123.52	119.78	133.19	5.4
Long-Term Unearned Revenue	0.56	0.77	0.47	0.62	0.45	-
Pension & Post-Retirement Benefits	1.85	2.38	1.77	1.27	1.27	0.86
Other Long-Term Liabilities	0	0	-0	-	-	-
Total Liabilities	636.74	797	522.37	419.65	341.79	71.4
Common Stock	190.4	190.4	140	140	70	37.3
Retained Earnings	-	254.97	94.03	59.25	75.29	-
Comprehensive Income & Other	519.71	197.25	-	-	-	-
Shareholders' Equity	710.11	642.61	234.03	199.25	145.29	37.3
Total Liabilities & Equity	1,347	1,440	756.4	618.9	487.08	108.7
Total Debt	373.05	303.43	420.48	287.4	136.83	14.83
Net Cash (Debt)	-344.75	-301.52	-417.01	-285.27	-111.92	-14.75
Net Cash Per Share	-18.96	-17.35	-29.79	-20.38	-7.99	-1.05
Filing Date Shares Outstanding	19.04	19.04	14	14	14	0.04
Total Common Shares Outstanding	19.04	19.04	14	14	14	0.04
Working Capital	712.69	630.24	306.15	257.99	219.19	20.57
Book Value Per Share	37.29	33.75	16.72	14.23	10.38	932.40
Tangible Book Value	709.74	642.2	234.03	199.25	145.29	37.3
Tangible Book Value Per Share	37.27	33.73	16.72	14.23	10.38	932.40
Land	-	10.21	10.21	10.21	10.21	-
Machinery	-	5.1	5.08	6.07	5.79	5.45

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