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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	1,240	709.02	515.01	705.66	1,005	Upgrade
Short-Term Investments	-	65.41	130.46	190.99	192.69	163.3	Upgrade
Cash & Short-Term Investments	1,323	1,305	839.48	706.01	898.35	1,169	Upgrade
Cash Growth	54.09%	55.46%	18.91%	-21.41%	-23.14%	284.72%	Upgrade
Accounts Receivable	-	2,654	2,519	2,164	1,783	1,101	Upgrade
Other Receivables	-	321.44	470.08	635.43	552.46	538.36	Upgrade
Receivables	-	2,975	2,989	2,800	2,335	1,640	Upgrade
Inventory	-	-	-	1.11	1.3	0.94	Upgrade
Prepaid Expenses	-	52.21	58.16	35.91	20.43	14.87	Upgrade
Restricted Cash	-	17.98	17.98	17.95	28.59	17.95	Upgrade
Other Current Assets	-	147.08	122.5	85.31	178.81	273.98	Upgrade
Total Current Assets	-	4,497	4,028	3,646	3,463	3,116	Upgrade
Property, Plant & Equipment	-	4,559	3,349	2,231	1,255	1,269	Upgrade
Long-Term Investments	-	0.5	-	-	-	-	Upgrade
Other Intangible Assets	-	3,205	3,680	3,357	1,732	1,322	Upgrade
Long-Term Accounts Receivable	-	684.49	569.69	477.22	380.4	433.46	Upgrade
Long-Term Deferred Tax Assets	-	650.79	561.33	404.4	334.71	178.39	Upgrade
Other Long-Term Assets	-	2,943	2,433	2,468	2,483	1,608	Upgrade
Total Assets	-	16,540	14,620	12,584	9,648	7,928	Upgrade
Accounts Payable	-	1,067	949.9	924.37	757.14	609.09	Upgrade
Accrued Expenses	-	936.79	801.07	600.98	555.46	565.26	Upgrade
Short-Term Debt	-	353.16	307.23	281.99	307.1	302.66	Upgrade
Current Portion of Long-Term Debt	-	1,065	767.15	621.57	378.57	345.46	Upgrade
Current Portion of Leases	-	34.41	39.39	24.19	11.05	11.23	Upgrade
Current Income Taxes Payable	-	81.81	102.03	61.33	135.04	65.19	Upgrade
Other Current Liabilities	-	149.83	176.01	271.05	227.54	41.67	Upgrade
Total Current Liabilities	-	3,687	3,143	2,785	2,372	1,941	Upgrade
Long-Term Debt	-	3,313	3,071	2,614	1,024	845.26	Upgrade
Long-Term Leases	-	290.2	283.68	12.13	32.19	33.15	Upgrade
Long-Term Deferred Tax Liabilities	-	130.58	124.32	200.41	210.78	121.43	Upgrade
Other Long-Term Liabilities	-	582.17	553.04	589.93	515.5	430.23	Upgrade
Total Liabilities	-	8,347	7,436	6,416	4,321	3,502	Upgrade
Common Stock	-	141.91	141.91	141.44	141.44	141.44	Upgrade
Additional Paid-In Capital	-	2,094	2,093	2,065	2,065	2,065	Upgrade
Retained Earnings	-	4,185	3,331	2,475	1,790	1,101	Upgrade
Treasury Stock	-	-0.09	-0.12	-	-	-	Upgrade
Comprehensive Income & Other	-	171.08	171.08	175.82	171.08	171.08	Upgrade
Total Common Equity	6,592	6,592	5,737	4,857	4,168	3,478	Upgrade
Minority Interest	-	1,600	1,447	1,311	1,159	947.79	Upgrade
Shareholders' Equity	8,192	8,192	7,184	6,168	5,327	4,426	Upgrade
Total Liabilities & Equity	-	16,540	14,620	12,584	9,648	7,928	Upgrade
Total Debt	5,055	5,055	4,469	3,554	1,753	1,538	Upgrade
Net Cash (Debt)	-3,732	-3,750	-3,629	-2,848	-854.82	-368.97	Upgrade
Net Cash Per Share	-131.53	-132.16	-127.91	-100.63	-30.22	-14.04	Upgrade
Filing Date Shares Outstanding	28.36	28.36	28.36	28.29	28.29	28.29	Upgrade
Total Common Shares Outstanding	28.36	28.36	28.36	28.29	28.29	28.29	Upgrade
Working Capital	-	810.24	884.77	860.61	1,091	1,175	Upgrade
Book Value Per Share	232.36	232.41	202.30	171.72	147.33	122.96	Upgrade
Tangible Book Value	3,388	3,388	2,057	1,500	2,436	2,156	Upgrade
Tangible Book Value Per Share	119.41	119.43	72.54	53.03	86.12	76.21	Upgrade
Land	-	65.02	65.02	-	-	-	Upgrade
Buildings	-	768.66	539.99	222.51	86.89	55.84	Upgrade
Machinery	-	4,968	3,651	2,863	1,994	1,888	Upgrade
Construction In Progress	-	380.64	312.28	312.67	89.01	8.46	Upgrade

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