NSE:AWHCL 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	1,232	1,240	709.02	515.01	705.66
Short-Term Investments	-	65.41	130.46	190.99	192.69
Cash & Short-Term Investments	1,232	1,305	839.48	706.01	898.35
Cash Growth	-5.57%	55.46%	18.91%	-21.41%	-23.14%
Accounts Receivable	3,221	2,654	2,519	2,164	1,783
Other Receivables	-	321.44	470.08	635.43	552.46
Receivables	3,221	2,975	2,989	2,800	2,335
Inventory	-	-	-	1.11	1.3
Prepaid Expenses	-	52.21	58.16	35.91	20.43
Restricted Cash	-	17.98	17.98	17.95	28.59
Other Current Assets	634.67	147.08	122.5	85.31	178.81
Total Current Assets	5,088	4,497	4,028	3,646	3,463
Property, Plant & Equipment	4,659	4,559	3,349	2,231	1,255
Long-Term Investments	0.5	0.5	-	-	-
Other Intangible Assets	3,051	3,205	3,680	3,357	1,732
Long-Term Accounts Receivable	803.63	684.49	569.69	477.22	380.4
Long-Term Deferred Tax Assets	831.13	650.79	561.33	404.4	334.71
Other Long-Term Assets	2,954	2,943	2,433	2,468	2,483
Total Assets	17,388	16,540	14,620	12,584	9,648
Accounts Payable	1,162	1,067	949.9	924.37	757.14
Accrued Expenses	607.15	936.79	801.07	600.98	555.46
Short-Term Debt	-	353.16	307.23	281.99	307.1
Current Portion of Long-Term Debt	1,553	1,065	767.15	621.57	378.57
Current Portion of Leases	38.6	34.41	39.39	24.19	11.05
Current Income Taxes Payable	95.58	81.81	102.03	61.33	135.04
Other Current Liabilities	856.11	149.83	176.01	271.05	227.54
Total Current Liabilities	4,313	3,687	3,143	2,785	2,372
Long-Term Debt	2,702	3,313	3,071	2,614	1,024
Long-Term Leases	291.81	290.2	283.68	12.13	32.19
Pension & Post-Retirement Benefits	-	344.54	260.91	214.31	166.06
Long-Term Deferred Tax Liabilities	37.35	130.58	124.32	200.41	210.78
Other Long-Term Liabilities	891.95	582.17	553.04	589.93	515.5
Total Liabilities	8,236	8,347	7,436	6,416	4,321
Common Stock	141.86	141.91	141.91	141.44	141.44
Additional Paid-In Capital	-	2,094	2,093	2,065	2,065
Retained Earnings	-	4,185	3,331	2,475	1,790
Treasury Stock	-	-0.09	-0.12	-	-
Comprehensive Income & Other	7,247	171.08	171.08	175.82	171.08
Total Common Equity	7,389	6,592	5,737	4,857	4,168
Minority Interest	1,763	1,600	1,447	1,311	1,159
Shareholders' Equity	9,152	8,192	7,184	6,168	5,327
Total Liabilities & Equity	17,388	16,540	14,620	12,584	9,648
Total Debt	4,585	5,055	4,469	3,554	1,753
Net Cash (Debt)	-3,353	-3,750	-3,629	-2,848	-854.82
Net Cash Per Share	-118.17	-132.16	-127.91	-100.63	-30.22
Filing Date Shares Outstanding	28.38	28.36	28.36	28.29	28.29
Total Common Shares Outstanding	28.38	28.36	28.36	28.29	28.29
Working Capital	775.09	810.24	884.77	860.61	1,091
Book Value Per Share	260.38	232.41	202.30	171.72	147.33
Tangible Book Value	4,338	3,388	2,057	1,500	2,436
Tangible Book Value Per Share	152.86	119.43	72.54	53.03	86.12
Land	-	65.02	65.02	-	-
Buildings	-	768.66	539.99	222.51	86.89
Machinery	-	4,968	3,651	2,863	1,994
Construction In Progress	-	380.64	312.28	312.67	89.01