NSE:AWHCL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,099	1,227	709.02	515.01	705.66
Short-Term Investments	-	120.19	65.41	130.46	190.99	192.69
Cash & Short-Term Investments	1,220	1,220	1,293	839.48	706.01	898.35
Cash Growth	-7.82%	-5.64%	53.97%	18.91%	-21.41%	-23.14%
Accounts Receivable	-	3,221	2,654	2,519	2,164	1,783
Other Receivables	-	202.7	317.86	470.08	635.43	552.46
Receivables	-	3,424	2,973	2,989	2,800	2,335
Inventory	-	-	-	-	1.11	1.3
Prepaid Expenses	-	1.8	52.21	58.16	35.91	20.43
Restricted Cash	-	12.78	12.53	17.98	17.95	28.59
Other Current Assets	-	430.16	147.16	122.5	85.31	178.81
Total Current Assets	-	5,088	4,477	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	-	2,916	2,940	2,433	2,468	2,483
Total Assets	-	17,388	16,554	14,620	12,584	9,648

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	1,162	1,050	949.9	924.37	757.14
Accrued Expenses	-	1,238	943.19	801.07	600.98	555.46
Short-Term Debt	-	471.71	353.16	307.23	281.99	307.1
Current Portion of Long-Term Debt	-	1,082	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	-	225.45	174.75	176.01	271.05	227.54
Total Current Liabilities	-	4,313	3,702	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	-	307.19	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	-	584.76	582.17	553.04	589.93	515.5
Total Liabilities	-	8,236	8,362	7,436	6,416	4,321

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	141.91	141.91	141.91	141.44	141.44
Additional Paid-In Capital	-	2,095	2,094	2,093	2,065	2,065
Retained Earnings	-	4,980	4,185	3,331	2,475	1,790
Treasury Stock	-	-0.05	-0.09	-0.12	-	-
Comprehensive Income & Other	-	171.08	171.08	171.08	175.82	171.08
Total Common Equity	7,389	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	9,152	8,192	7,184	6,168	5,327
Total Liabilities & Equity	-	17,388	16,554	14,620	12,584	9,648

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	4,585	4,585	5,055	4,469	3,554	1,753
Net Cash (Debt)	-3,366	-3,366	-3,762	-3,629	-2,848	-854.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-118.67	-118.62	-132.60	-127.91	-100.63	-30.22
Filing Date Shares Outstanding	28.31	28.37	28.36	28.36	28.29	28.29
Total Common Shares Outstanding	28.31	28.37	28.36	28.36	28.29	28.29
Working Capital	-	775.1	775.04	884.77	860.61	1,091
Book Value Per Share	260.43	260.43	232.41	202.30	171.72	147.33
Tangible Book Value	4,338	4,338	3,388	2,057	1,500	2,436
Tangible Book Value Per Share	152.89	152.89	119.43	72.54	53.03	86.12
Land	-	65.02	65.02	65.02	-	-
Buildings	-	172.08	162.4	539.99	222.51	86.89
Machinery	-	5,698	4,968	3,651	2,863	1,994
Construction In Progress	-	287.74	380.64	312.28	312.67	89.01