NSE:AWHCL 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	-	1,240	709.02	515.01	705.66	1,005
Short-Term Investments	-	65.41	130.46	190.99	192.69	163.3
Cash & Short-Term Investments	951.8	1,305	839.48	706.01	898.35	1,169
Cash Growth	16.08%	55.46%	18.91%	-21.41%	-23.14%	284.72%
Accounts Receivable	-	2,654	2,519	2,164	1,783	1,101
Other Receivables	-	321.44	470.08	635.43	552.46	538.36
Receivables	-	2,975	2,989	2,800	2,335	1,640
Inventory	-	-	-	1.11	1.3	0.94
Prepaid Expenses	-	52.21	58.16	35.91	20.43	14.87
Restricted Cash	-	17.98	17.98	17.95	28.59	17.95
Other Current Assets	-	147.08	122.5	85.31	178.81	273.98
Total Current Assets	-	4,497	4,028	3,646	3,463	3,116
Property, Plant & Equipment	-	4,559	3,349	2,231	1,255	1,269
Long-Term Investments	-	0.5	-	-	-	-
Other Intangible Assets	-	3,205	3,680	3,357	1,732	1,322
Long-Term Accounts Receivable	-	684.49	569.69	477.22	380.4	433.46
Long-Term Deferred Tax Assets	-	650.79	561.33	404.4	334.71	178.39
Other Long-Term Assets	-	2,943	2,433	2,468	2,483	1,608
Total Assets	-	16,540	14,620	12,584	9,648	7,928
Accounts Payable	-	1,067	949.9	924.37	757.14	609.09
Accrued Expenses	-	936.79	801.07	600.98	555.46	565.26
Short-Term Debt	-	353.16	307.23	281.99	307.1	302.66
Current Portion of Long-Term Debt	-	1,065	767.15	621.57	378.57	345.46
Current Portion of Leases	-	34.41	39.39	24.19	11.05	11.23
Current Income Taxes Payable	-	81.81	102.03	61.33	135.04	65.19
Other Current Liabilities	-	149.83	176.01	271.05	227.54	41.67
Total Current Liabilities	-	3,687	3,143	2,785	2,372	1,941
Long-Term Debt	-	3,313	3,071	2,614	1,024	845.26
Long-Term Leases	-	290.2	283.68	12.13	32.19	33.15
Pension & Post-Retirement Benefits	-	344.54	260.91	214.31	166.06	130.94
Long-Term Deferred Tax Liabilities	-	130.58	124.32	200.41	210.78	121.43
Other Long-Term Liabilities	-	582.17	553.04	589.93	515.5	430.23
Total Liabilities	-	8,347	7,436	6,416	4,321	3,502
Common Stock	-	141.91	141.91	141.44	141.44	141.44
Additional Paid-In Capital	-	2,094	2,093	2,065	2,065	2,065
Retained Earnings	-	4,185	3,331	2,475	1,790	1,101
Treasury Stock	-	-0.09	-0.12	-	-	-
Comprehensive Income & Other	-	171.08	171.08	175.82	171.08	171.08
Total Common Equity	6,908	6,592	5,737	4,857	4,168	3,478
Minority Interest	-	1,600	1,447	1,311	1,159	947.79
Shareholders' Equity	8,596	8,192	7,184	6,168	5,327	4,426
Total Liabilities & Equity	-	16,540	14,620	12,584	9,648	7,928
Total Debt	4,709	5,055	4,469	3,554	1,753	1,538
Net Cash (Debt)	-3,758	-3,750	-3,629	-2,848	-854.82	-368.97
Net Cash Per Share	-132.46	-132.16	-127.91	-100.63	-30.22	-14.04
Filing Date Shares Outstanding	28.38	28.36	28.36	28.29	28.29	28.29
Total Common Shares Outstanding	28.38	28.36	28.36	28.29	28.29	28.29
Working Capital	-	810.24	884.77	860.61	1,091	1,175
Book Value Per Share	243.42	232.41	202.30	171.72	147.33	122.96
Tangible Book Value	3,771	3,388	2,057	1,500	2,436	2,156
Tangible Book Value Per Share	132.89	119.43	72.54	53.03	86.12	76.21
Land	-	65.02	65.02	-	-	-
Buildings	-	768.66	539.99	222.51	86.89	55.84
Machinery	-	4,968	3,651	2,863	1,994	1,888
Construction In Progress	-	380.64	312.28	312.67	89.01	8.46

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