C2C Advanced Systems 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	9.32	17.18	154.05	0.02	0.37
Cash & Short-Term Investments	9.32	17.18	154.05	0.02	0.37
Cash Growth	-45.78%	-88.85%	1026913.33%	-95.96%	-64.16%
Accounts Receivable	2,403	1,100	426.95	89.9	18.16
Other Receivables	-	1.85	0.04	-	-
Receivables	2,403	1,101	426.99	89.9	18.16
Inventory	620.57	588.26	65.5	13.04	0.4
Prepaid Expenses	-	4.74	0.57	0.39	0.33
Other Current Assets	296.64	502.38	154.59	35.44	21.61
Total Current Assets	3,329	2,214	801.7	138.79	40.86
Property, Plant & Equipment	375.2	372.76	16.48	10.19	10.57
Other Intangible Assets	18.74	21.87	24.93	28.05	31.17
Long-Term Deferred Tax Assets	3.69	-	0.2	0.42	0.75
Other Long-Term Assets	11.12	15.86	15.03	7.53	6.96
Total Assets	3,738	2,624	858.35	184.98	90.32
Accounts Payable	618.15	27.31	21.78	37.74	29.19
Accrued Expenses	111.78	135.11	57.98	19.65	12.19
Short-Term Debt	453.16	376.1	-	94.47	54.52
Current Portion of Leases	17.8	5.31	11.17	5.11	4.35
Other Current Liabilities	89.77	-	0.21	1	1.48
Total Current Liabilities	1,291	543.83	91.14	157.97	101.73
Long-Term Debt	-	-	-	-	0.96
Long-Term Leases	73.71	81.75	-	-	-
Pension & Post-Retirement Benefits	9.08	6.33	2.64	1.8	1.29
Long-Term Deferred Tax Liabilities	-	16.68	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	1,373	648.59	93.78	159.76	103.98
Common Stock	169.68	166.41	122.58	15	5
Additional Paid-In Capital	-	1,388	509.01	-	-
Retained Earnings	-	420.83	132.44	9.67	-19.08
Comprehensive Income & Other	2,195	0.55	0.55	0.55	0.43
Shareholders' Equity	2,365	1,976	764.57	25.21	-13.66
Total Liabilities & Equity	3,738	2,624	858.35	184.98	90.32
Total Debt	544.66	463.17	11.17	99.58	59.83
Net Cash (Debt)	-535.35	-445.98	142.88	-99.57	-59.46
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-31.75	-32.59	18.45	-12.38	-7.43
Filing Date Shares Outstanding	16.92	16.64	12.26	6	0.5
Total Common Shares Outstanding	16.92	16.64	12.26	6	0.5
Working Capital	2,039	1,670	710.56	-19.18	-60.86
Book Value Per Share	139.73	118.74	62.38	4.20	-27.31
Tangible Book Value	2,346	1,954	739.64	-2.83	-44.82
Tangible Book Value Per Share	138.62	117.42	60.34	-0.47	-89.63
Machinery	-	44.78	14.5	-	-
Construction In Progress	-	255.67	-	-	-