Apsis Aerocom Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	11.09	20.82	10.9
Cash & Short-Term Investments	11.09	20.82	10.9
Cash Growth	-46.73%	91.05%	-
Receivables	37.66	9.86	18.01
Inventory	26.94	9.53	10.02
Prepaid Expenses	0.46	0.12	-
Other Current Assets	1.69	2.52	1.01
Total Current Assets	77.84	42.84	39.93
Property, Plant & Equipment	80.04	69.44	28.09
Other Intangible Assets	0.45	0.83	0.9
Other Long-Term Assets	26.24	6.24	3.27
Total Assets	184.57	119.35	72.2
Accounts Payable	29.52	42.68	26.7
Accrued Expenses	7.22	3.18	2.57
Short-Term Debt	26.35	10.78	19.46
Current Portion of Long-Term Debt	0.46	0.42	1.26
Current Portion of Leases	0.19	13.32	3.74
Current Income Taxes Payable	1.26	0.6	1.54
Other Current Liabilities	4.4	2.44	0.7
Total Current Liabilities	69.4	73.41	55.95
Long-Term Debt	1.56	2.02	-
Pension & Post-Retirement Benefits	2.43	1.82	1.24
Long-Term Deferred Tax Liabilities	5.17	2.66	1.27
Other Long-Term Liabilities	0.36	0.16	-
Total Liabilities	78.92	80.07	58.47
Common Stock	9.78	9.78	9.78
Retained Earnings	95.88	29.5	3.96
Shareholders' Equity	105.65	39.28	13.74
Total Liabilities & Equity	184.57	119.35	72.2
Total Debt	28.56	26.54	24.45
Net Cash (Debt)	-17.47	-5.73	-13.56
Net Cash Per Share	-1.98	-0.65	-2.47
Filing Date Shares Outstanding	8.8	8.8	8.8
Total Common Shares Outstanding	8.8	8.8	8.8
Working Capital	8.43	-30.57	-16.02
Book Value Per Share	12.01	4.46	1.56
Tangible Book Value	105.2	38.45	12.83
Tangible Book Value Per Share	11.96	4.37	1.46

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