Avi Ansh Textile 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	1.15	35.4	8.05	60.89	45.12	75.52
Short-Term Investments	32.42	-	-	0.02	0.02	0.01
Cash & Short-Term Investments	33.57	35.4	8.05	60.91	45.14	75.53
Cash Growth	-87.48%	339.91%	-86.79%	34.94%	-40.24%	7382.84%
Accounts Receivable	182.47	140.13	116.65	45.05	42.98	71.15
Other Receivables	-	24.26	25.6	16.09	17.04	10.93
Receivables	182.47	164.39	142.25	61.14	60.03	82.08
Inventory	332.35	322.14	279.39	136.85	139.9	120.29
Prepaid Expenses	-	0.88	0.27	0.3	0.15	0.18
Other Current Assets	27.42	6.89	4.95	1.11	3.9	2.49
Total Current Assets	575.81	529.7	434.9	260.31	249.11	280.58
Property, Plant & Equipment	219.84	191.24	202.53	191.32	168.56	175.6
Long-Term Investments	14	13.75	12.06	0.04	0.04	0.04
Other Intangible Assets	-	0.02	0.03	0	0.01	0
Long-Term Deferred Tax Assets	2.18	1.77	1.29	0.79	0.15	0.31
Other Long-Term Assets	-	0.26	1.58	16.77	15.82	12.95
Total Assets	811.83	736.74	652.39	469.24	433.69	469.48
Accounts Payable	53.67	20.03	17.75	3.05	23.1	7.89
Accrued Expenses	9.01	16.62	10.98	9.52	8.68	7.37
Short-Term Debt	213.97	172.74	271.67	171.21	109.95	197.08
Current Portion of Long-Term Debt	-	1.31	30.79	6.67	9.17	7.91
Current Income Taxes Payable	-	6.88	11.61	1.63	4.15	1.46
Other Current Liabilities	16.74	5.65	1.64	7.11	6.73	5.98
Total Current Liabilities	293.39	223.23	344.44	199.19	161.78	227.7
Long-Term Debt	83.66	85.71	145.66	141.47	146.87	132.55
Pension & Post-Retirement Benefits	4.54	4.24	3.44	2.9	2.07	1.6
Other Long-Term Liabilities	0	-	-	-	-	0
Total Liabilities	381.58	313.18	493.54	343.56	310.72	361.85
Common Stock	139.77	139.77	97.85	97.85	97.85	97.85
Additional Paid-In Capital	-	222.05	15.98	15.98	15.98	15.98
Retained Earnings	-	61.74	45.02	11.85	9.14	-6.19
Comprehensive Income & Other	290.48	-	0	-	-	-
Shareholders' Equity	430.24	423.56	158.85	125.67	122.96	107.63
Total Liabilities & Equity	811.83	736.74	652.39	469.24	433.69	469.48
Total Debt	297.63	259.76	448.12	319.35	265.99	337.55
Net Cash (Debt)	-264.06	-224.36	-440.07	-258.44	-220.85	-262.02
Net Cash Per Share	-18.92	-18.87	-44.97	-26.41	-22.57	-26.78
Filing Date Shares Outstanding	14	13.98	9.78	9.78	9.78	9.78
Total Common Shares Outstanding	14	13.98	9.78	9.78	9.78	9.78
Working Capital	282.42	306.47	90.46	61.11	87.32	52.88
Book Value Per Share	30.73	30.30	16.23	12.84	12.57	11.00
Tangible Book Value	430.24	423.54	158.82	125.67	122.95	107.63
Tangible Book Value Per Share	30.73	30.30	16.23	12.84	12.57	11.00
Land	-	6.33	6.33	6.33	6.33	6.33
Buildings	-	125.47	125.24	91.2	91	90.9
Machinery	-	359.34	337.8	292.23	277.17	263.71
Construction In Progress	-	-	-	39.12	6.3	-

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