The AZEK Company 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	2017 - 2021
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	2017 - 2021
Property, Plant & Equipment	-	170,159	140,181	126,397	92,499	81,736	Upgrade
Cash & Equivalents	-	5,120	4,552	2,646	2,998	1,328	Upgrade
Accounts Receivable	-	-	2,739	2,473	2,830	3,237	Upgrade
Other Receivables	-	2,302	159.19	115.75	64.28	141.06	Upgrade
Investment In Debt and Equity Securities	-	14,647	1,604	937.33	1,039	1,034	Upgrade
Goodwill	-	5,917	6,206	6,179	3,061	3,061	Upgrade
Other Intangible Assets	-	16.18	18.85	15.53	3.64	13.76	Upgrade
Loans Receivable Current	-	166.58	624.14	494.71	887.5	150.44	Upgrade
Other Current Assets	-	9,524	12,561	18,397	13,157	14,302	Upgrade
Trading Asset Securities	-	-	13,240	9,801	18,241	990.65	Upgrade
Deferred Long-Term Tax Assets	-	1,039	1,355	1,635	1,257	1,237	Upgrade
Other Long-Term Assets	-	6,422	9,594	6,801	7,312	6,683	Upgrade
Total Assets	-	215,312	192,833	175,892	143,347	113,914	Upgrade
Current Portion of Long-Term Debt	-	8,160	2,172	2,447	3,256	4,090	Upgrade
Current Portion of Leases	-	66.21	62.73	-	-	-	Upgrade
Long-Term Debt	-	38,471	38,131	33,102	31,407	30,722	Upgrade
Long-Term Leases	-	174.91	210.47	-	-	-	Upgrade
Accounts Payable	-	2,032	2,051	1,585	1,298	950.13	Upgrade
Accrued Expenses	-	-	2,666	2,660	2,052	1,413	Upgrade
Current Income Taxes Payable	-	55.74	120.33	77.09	18.02	0.31	Upgrade
Current Unearned Revenue	-	-	451.9	874.12	694.82	567.71	Upgrade
Other Current Liabilities	-	13,366	9,111	11,098	7,938	7,235	Upgrade
Long-Term Unearned Revenue	-	-	13.42	20.08	27.9	27.2	Upgrade
Long-Term Deferred Tax Liabilities	-	3,500	3,250	2,873	47.53	21.23	Upgrade
Other Long-Term Liabilities	-	10,959	4,767	3,225	1,237	1,602	Upgrade
Total Liabilities	-	76,785	68,959	65,131	53,234	52,513	Upgrade
Common Stock	-	715.05	357.39	357.22	357.04	343.74	Upgrade
Additional Paid-In Capital	-	-	24,647	24,588	24,539	24,443	Upgrade
Retained Earnings	-	-	67,536	57,389	39,333	24,146	Upgrade
Comprehensive Income & Other	-	103,766	2,036	1,463	1,595	1,455	Upgrade
Total Common Equity	104,481	104,481	94,577	83,798	65,825	50,388	Upgrade
Minority Interest	-	34,046	29,297	26,963	24,288	11,014	Upgrade
Shareholders' Equity	138,527	138,527	123,874	110,761	90,113	61,401	Upgrade
Total Liabilities & Equity	-	215,312	192,833	175,892	143,347	113,914	Upgrade
Total Debt	46,872	46,872	46,392	42,593	39,821	40,626	Upgrade
Net Cash (Debt)	-41,752	-41,752	-28,600	-30,146	-18,582	-38,308	Upgrade
Net Cash Per Share	-116.75	-116.74	-79.81	-84.35	-52.06	-111.90	Upgrade
Filing Date Shares Outstanding	357.63	357.48	357.39	357.22	357.04	343.74	Upgrade
Total Common Shares Outstanding	357.63	357.48	357.39	357.22	357.04	343.74	Upgrade
Book Value Per Share	292.28	292.28	264.63	234.58	184.36	146.59	Upgrade
Tangible Book Value	98,548	98,548	88,352	77,603	62,760	47,313	Upgrade
Tangible Book Value Per Share	275.68	275.68	247.21	217.24	175.78	137.64	Upgrade
Land	-	-	44,815	38,538	30,300	27,172	Upgrade
Buildings	-	-	80,377	66,423	44,260	42,772	Upgrade
Construction In Progress	-	-	15,033	22,947	20,486	12,740	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.