AuSom Enterprise 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	Dec '25 Dec 31, 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	-	62.54	5.72	6.57	11.71	-7.9
Trading Asset Securities	-	-	-	-	-	155.05
Cash & Short-Term Investments	32.13	62.54	5.72	6.57	11.71	147.15
Cash Growth	6.99%	992.90%	-12.85%	-43.91%	-92.05%	44.82%
Accounts Receivable	-	147.53	-	368.31	0.23	1,193
Other Receivables	-	177.66	68.04	61.57	67	68.34
Receivables	-	899.96	314.22	611.42	228.07	1,728
Inventory	-	73.96	2.68	139.99	143.9	0.55
Prepaid Expenses	-	-	-	0.01	-	6.39
Other Current Assets	-	79.04	22.89	20.76	30.63	620.21
Total Current Assets	-	1,115	345.52	778.74	414.31	2,502
Property, Plant & Equipment	-	0.84	0.93	1.05	1.17	32.6
Long-Term Investments	-	657.28	570.04	561.08	534.38	491.94
Other Long-Term Assets	-	83.42	85.02	86.86	91.75	27.41
Total Assets	-	1,857	1,302	1,728	1,342	3,054
Accounts Payable	-	104.59	1.4	1.53	49.13	285.33
Accrued Expenses	-	1.81	16.14	18.18	20.15	8.82
Short-Term Debt	-	0.74	33.02	542.15	99.49	1,618
Current Income Taxes Payable	-	-	0.05	-	5.23	25.23
Other Current Liabilities	-	318.56	1.62	1.44	1.67	2.56
Total Current Liabilities	-	425.69	52.23	563.29	175.66	1,940
Pension & Post-Retirement Benefits	-	0.78	0.48	0.39	0.33	0.29
Other Long-Term Liabilities	-	-	-	-	-0	1.67
Total Liabilities	-	426.47	52.71	563.68	175.99	1,942
Common Stock	-	136.24	136.24	136.24	136.24	136.24
Additional Paid-In Capital	-	364.12	364.12	364.12	364.12	364.12
Retained Earnings	-	930.27	748.36	663.62	665.21	611.54
Comprehensive Income & Other	-	-0.06	0.09	0.08	0.06	0.03
Total Common Equity	1,583	1,431	1,249	1,164	1,166	1,112
Shareholders' Equity	1,583	1,431	1,249	1,164	1,166	1,112
Total Liabilities & Equity	-	1,857	1,302	1,728	1,342	3,054
Total Debt	1.23	0.74	33.02	542.15	99.49	1,618
Net Cash (Debt)	30.89	61.8	-27.3	-535.58	-87.78	-1,471
Net Cash Growth	8.94%	-	-	-	-	-
Net Cash Per Share	2.27	4.54	-2.00	-39.31	-6.44	-107.99
Filing Date Shares Outstanding	13.66	13.62	13.62	13.62	13.62	13.62
Total Common Shares Outstanding	13.66	13.62	13.62	13.62	13.62	13.62
Working Capital	-	689.81	293.29	215.45	238.65	561.92
Book Value Per Share	116.48	105.01	91.66	85.44	85.56	81.62
Tangible Book Value	1,583	1,431	1,249	1,164	1,166	1,112
Tangible Book Value Per Share	116.48	105.01	91.66	85.44	85.56	81.62
Machinery	-	1.87	1.87	1.87	1.87	1.87
Construction In Progress	-	-	-	-	-	31.3

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