Ashoka Metcast 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	17.88	7.99	15.06	13.8	2.14
Cash & Short-Term Investments	17.88	7.99	15.06	13.8	2.14
Cash Growth	123.70%	-46.92%	9.08%	544.70%	-0.18%
Accounts Receivable	276.35	261.31	262.81	286.37	235.89
Other Receivables	-	-	-	-	1.2
Receivables	276.35	261.31	262.81	286.37	237.09
Inventory	509.83	398.88	343.41	318.67	241.95
Prepaid Expenses	-	0.4	0.39	0.33	0.41
Other Current Assets	480.44	318.29	327.86	410.93	19.39
Total Current Assets	1,285	986.86	949.54	1,030	500.99
Property, Plant & Equipment	218.91	180.63	170.09	87.32	84.95
Long-Term Investments	103.46	111.18	103.72	45.46	48.59
Long-Term Deferred Tax Assets	0.27	0.21	0.21	0.21	-
Long-Term Deferred Charges	-	12.88	9.55	4.61	4.41
Other Long-Term Assets	44.47	33.73	9.14	15.75	0.15
Total Assets	2,084	1,429	1,379	1,330	741.77
Accounts Payable	68.11	50.34	46.32	59.06	52.84
Accrued Expenses	-	13.2	15.59	9.19	12.97
Short-Term Debt	147.89	74.52	145.49	116.9	121.35
Current Portion of Long-Term Debt	-	6.97	8.65	8	5.04
Current Income Taxes Payable	-	5.82	15.22	17.03	4.98
Other Current Liabilities	87.88	1.48	4.86	5.92	14.08
Total Current Liabilities	303.87	152.32	236.12	216.09	211.26
Long-Term Debt	429.4	74.82	12.37	32.63	82.56
Long-Term Deferred Tax Liabilities	4.7	6.92	9.62	7.89	7.47
Other Long-Term Liabilities	8.21	8.21	8.21	8.21	8.21
Total Liabilities	746.18	242.27	266.32	264.81	309.51
Common Stock	249.96	249.96	249.96	249.96	175.4
Additional Paid-In Capital	-	107	107	107	107
Retained Earnings	-	143.07	74.47	43.75	11.54
Comprehensive Income & Other	969.75	614.17	614.17	614.17	112.32
Total Common Equity	1,220	1,114	1,046	1,015	406.26
Minority Interest	117.92	72.11	67.32	50.1	26
Shareholders' Equity	1,338	1,186	1,113	1,065	432.27
Total Liabilities & Equity	2,084	1,429	1,379	1,330	741.77
Total Debt	577.28	156.31	166.5	157.52	208.96
Net Cash (Debt)	-559.41	-148.32	-151.44	-143.72	-206.81
Net Cash Per Share	-31.34	-5.93	-6.06	-5.75	-8.27
Filing Date Shares Outstanding	-	25	25	25	17.54
Total Common Shares Outstanding	-	25	25	25	17.54
Working Capital	980.63	834.55	713.41	814.02	289.72
Book Value Per Share	-	44.57	41.83	40.60	23.16
Tangible Book Value	1,220	1,114	1,046	1,015	406.26
Tangible Book Value Per Share	-	44.57	41.83	40.60	23.16
Land	-	6	6	6	6
Buildings	-	25.17	25.17	24.74	24.74
Machinery	-	163.7	162	74.43	67.44
Construction In Progress	-	15	-	-	-

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