Aprameya Engineering 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	3.16	1.91	3.48	2.12	24.91
Cash & Short-Term Investments	3.16	1.91	3.48	2.12	24.91
Cash Growth	65.20%	-45.02%	63.65%	-91.47%	32669.74%
Accounts Receivable	555.2	1,191	580.64	417.96	266.83
Other Receivables	0.52	0.46	0.27	0.06	-
Receivables	555.81	1,192	580.99	418.1	266.96
Inventory	26.86	71.75	33.95	78.82	74.39
Other Current Assets	147.14	99.22	84.35	56.94	59.82
Total Current Assets	732.97	1,365	702.76	555.98	426.07
Property, Plant & Equipment	12.77	12.64	13.49	13.87	14.52
Other Intangible Assets	0.41	0.41	-	-	-
Long-Term Deferred Tax Assets	9.38	5.19	3.63	1.63	1.65
Other Long-Term Assets	67.15	56.79	36.53	47.42	44.85
Total Assets	822.68	1,440	756.4	618.9	487.08
Accounts Payable	31.65	402.72	67.01	86.93	179.94
Accrued Expenses	17.99	66.47	29.68	38.91	12.71
Short-Term Debt	40.58	240.54	260.6	164.36	1.24
Current Portion of Long-Term Debt	12.86	3.38	36.37	3.26	2.4
Current Income Taxes Payable	0.29	20.33	1.82	3.58	9.18
Current Unearned Revenue	0.55	0.52	0.5	0.56	0.3
Other Current Liabilities	1.05	0.38	0.63	0.39	1.12
Total Current Liabilities	104.97	734.34	396.61	297.99	206.88
Long-Term Debt	17.92	59.51	123.52	119.78	133.19
Long-Term Unearned Revenue	0.56	0.77	0.47	0.62	0.45
Pension & Post-Retirement Benefits	3.48	2.38	1.77	1.27	1.27
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	126.93	797	522.37	419.65	341.79
Common Stock	190.4	190.4	140	140	70
Retained Earnings	306.35	254.97	94.03	59.25	75.29
Comprehensive Income & Other	197.25	197.25	-	-	-
Total Common Equity	693.99	642.61	234.03	199.25	145.29
Minority Interest	1.76	-	-	-	-
Shareholders' Equity	695.75	642.61	234.03	199.25	145.29
Total Liabilities & Equity	822.68	1,440	756.4	618.9	487.08
Total Debt	71.36	303.43	420.48	287.4	136.83
Net Cash (Debt)	-68.2	-301.52	-417.01	-285.27	-111.92
Net Cash Per Share	-3.58	-17.35	-29.79	-20.38	-7.99
Filing Date Shares Outstanding	19.04	19.04	14	14	14
Total Common Shares Outstanding	19.04	19.04	14	14	14
Working Capital	628	630.24	306.15	257.99	219.19
Book Value Per Share	36.45	33.75	16.72	14.23	10.38
Tangible Book Value	693.58	642.2	234.03	199.25	145.29
Tangible Book Value Per Share	36.43	33.73	16.72	14.23	10.38
Land	10.78	10.21	10.21	10.21	10.21
Machinery	5.47	5.1	5.08	6.07	5.79