Apsis Aerocom 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	365.05	11.09	20.82	10.9
Cash & Short-Term Investments	365.05	11.09	20.82	10.9
Cash Growth	3192.01%	-46.73%	91.05%	-
Accounts Receivable	40.27	37.66	9.86	18.01
Receivables	57.64	37.66	9.86	18.01
Inventory	41.42	26.94	9.53	10.02
Prepaid Expenses	-	0.46	0.12	-
Other Current Assets	-	1.69	2.52	1.01
Total Current Assets	464.11	77.84	42.84	39.93
Property, Plant & Equipment	123	80.04	69.44	28.09
Other Intangible Assets	0.23	0.45	0.83	0.9
Other Long-Term Assets	10.06	26.24	6.24	3.27
Total Assets	631.76	184.57	119.35	72.2
Accounts Payable	47.46	29.52	42.68	26.7
Accrued Expenses	-	7.22	3.18	2.57
Short-Term Debt	23.73	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	46.57	4.4	2.44	0.7
Total Current Liabilities	117.76	69.4	73.41	55.95
Long-Term Debt	18.12	1.56	2.02	-
Pension & Post-Retirement Benefits	-	2.43	1.82	1.24
Long-Term Deferred Tax Liabilities	4.02	5.17	2.66	1.27
Other Long-Term Liabilities	2.85	0.36	0.16	-
Total Liabilities	142.75	78.92	80.07	58.47
Common Stock	120.52	9.78	9.78	9.78
Retained Earnings	-	95.88	29.5	3.96
Comprehensive Income & Other	368.5	-	-	-
Shareholders' Equity	489.02	105.65	39.28	13.74
Total Liabilities & Equity	631.76	184.57	119.35	72.2
Total Debt	41.85	28.56	26.54	24.45
Net Cash (Debt)	323.2	-17.47	-5.73	-13.56
Net Cash Per Share	36.15	-1.98	-0.65	-2.47
Filing Date Shares Outstanding	9.08	8.8	8.8	8.8
Total Common Shares Outstanding	9.08	8.8	8.8	8.8
Working Capital	346.35	8.43	-30.57	-16.02
Book Value Per Share	53.84	12.01	4.46	1.56
Tangible Book Value	488.78	105.2	38.45	12.83
Tangible Book Value Per Share	53.82	11.96	4.37	1.46