Avi Ansh Textile 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	0.75	35.4	8.05	60.89	45.12
Short-Term Investments	26.8	-	-	0.02	0.02
Cash & Short-Term Investments	27.55	35.4	8.05	60.91	45.14
Cash Growth	-22.17%	339.91%	-86.79%	34.94%	-40.24%
Accounts Receivable	212.28	140.13	116.65	45.05	42.98
Other Receivables	-	24.26	25.6	16.09	17.04
Receivables	212.28	164.39	142.25	61.14	60.03
Inventory	364.22	322.14	279.39	136.85	139.9
Prepaid Expenses	-	0.88	0.27	0.3	0.15
Other Current Assets	26.74	6.89	4.95	1.11	3.9
Total Current Assets	630.79	529.7	434.9	260.31	249.11
Property, Plant & Equipment	242.15	191.24	202.53	191.32	168.56
Long-Term Investments	-	13.75	12.06	0.04	0.04
Other Intangible Assets	-	0.02	0.03	0	0.01
Long-Term Deferred Tax Assets	0.51	1.77	1.29	0.79	0.15
Other Long-Term Assets	14.02	0.26	1.58	16.77	15.82
Total Assets	887.46	736.74	652.39	469.24	433.69
Accounts Payable	50.66	20.03	17.75	3.05	23.1
Accrued Expenses	-	16.62	10.98	9.52	8.68
Short-Term Debt	254.83	172.74	271.67	171.21	109.95
Current Portion of Long-Term Debt	-	1.31	30.79	6.67	9.17
Current Income Taxes Payable	-	6.88	11.61	1.63	4.15
Other Current Liabilities	28.31	5.65	1.64	7.11	6.73
Total Current Liabilities	333.8	223.23	344.44	199.19	161.78
Long-Term Debt	112.67	85.71	145.66	141.47	146.87
Pension & Post-Retirement Benefits	-	4.24	3.44	2.9	2.07
Other Long-Term Liabilities	4.08	-	-	-	-
Total Liabilities	450.55	313.18	493.54	343.56	310.72
Common Stock	139.77	139.77	97.85	97.85	97.85
Additional Paid-In Capital	-	222.05	15.98	15.98	15.98
Retained Earnings	-	61.74	45.02	11.85	9.14
Comprehensive Income & Other	297.14	-	0	-	-
Shareholders' Equity	436.91	423.56	158.85	125.67	122.96
Total Liabilities & Equity	887.46	736.74	652.39	469.24	433.69
Total Debt	367.5	259.76	448.12	319.35	265.99
Net Cash (Debt)	-339.95	-224.36	-440.07	-258.44	-220.85
Net Cash Per Share	-24.38	-18.87	-44.97	-26.41	-22.57
Filing Date Shares Outstanding	13.89	13.98	9.78	9.78	9.78
Total Common Shares Outstanding	13.89	13.98	9.78	9.78	9.78
Working Capital	296.98	306.47	90.46	61.11	87.32
Book Value Per Share	31.46	30.30	16.23	12.84	12.57
Tangible Book Value	436.91	423.54	158.82	125.67	122.95
Tangible Book Value Per Share	31.46	30.30	16.23	12.84	12.57
Land	-	6.33	6.33	6.33	6.33
Buildings	-	125.47	125.24	91.2	91
Machinery	-	359.34	337.8	292.23	277.17
Construction In Progress	-	-	-	39.12	6.3

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