Ashwini Container Movers 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	8.57	8.99	4.5	1.97	1.71	3.39
Short-Term Investments	-	-	4.43	-	-	-
Cash & Short-Term Investments	8.57	8.99	8.93	1.97	1.71	3.39
Cash Growth	334.16%	0.66%	352.46%	15.08%	-49.46%	-
Accounts Receivable	345.21	279.96	173.49	171.97	142.84	124.61
Other Receivables	15.04	14.23	6.68	0.33	-	-
Receivables	362.45	301.2	184.51	178.19	142.84	124.61
Prepaid Expenses	15.92	14.37	13.32	12.44	19	10.14
Other Current Assets	45.87	34.65	30.31	29.96	-	-
Total Current Assets	432.8	359.2	237.06	222.55	163.56	138.14
Property, Plant & Equipment	753.32	612.86	506.43	425.46	272.94	192.18
Long-Term Investments	8.08	17.7	12.48	12.3	0.03	0.03
Other Long-Term Assets	1.01	1.16	0.88	0.79	20.7	0.81
Total Assets	1,212	1,015	783.1	661.1	460.06	333.16
Accounts Payable	61.89	101.22	35.59	61.02	41.1	37.82
Accrued Expenses	4.09	6	9.47	4.71	-	-
Short-Term Debt	89.06	5.25	27.28	2.01	1.74	5.82
Current Portion of Long-Term Debt	71.39	232.02	213.37	166.45	-	-
Current Income Taxes Payable	36.2	33.5	16.81	11.87	-	-
Total Current Liabilities	262.63	377.99	302.51	246.06	42.84	43.63
Long-Term Debt	588.55	388.48	346.31	305.38	347.29	249.12
Pension & Post-Retirement Benefits	3.2	2.78	-	-	-	-
Long-Term Deferred Tax Liabilities	53.79	36.92	40.36	29.52	-	-
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	908.16	806.17	689.18	580.96	390.13	292.75
Common Stock	100	100	2.5	2.5	2.5	2.5
Retained Earnings	203.96	108.43	91.42	77.65	-	-
Comprehensive Income & Other	-	-	-	-	67.43	37.9
Shareholders' Equity	303.96	208.43	93.92	80.15	69.93	40.4
Total Liabilities & Equity	1,212	1,015	783.1	661.1	460.06	333.16
Total Debt	749	625.75	586.95	473.84	349.03	254.94
Net Cash (Debt)	-740.43	-616.76	-578.03	-471.87	-347.31	-251.55
Net Cash Per Share	-74.06	-61.68	-57.80	-47.19	-34.73	-25.15
Filing Date Shares Outstanding	10	10	10	10	10	10
Total Common Shares Outstanding	10	10	10	10	10	10
Working Capital	170.17	-18.79	-65.45	-23.51	120.71	94.51
Book Value Per Share	30.40	20.84	9.39	8.01	6.99	4.04
Tangible Book Value	303.96	208.43	93.92	80.15	69.93	40.4
Tangible Book Value Per Share	30.40	20.84	9.39	8.01	6.99	4.04
Buildings	51.64	51.64	51.64	49.28	28.31	25.83
Machinery	994.51	812.2	668.62	560	374.72	264.67

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