Shri Ahimsa Naturals 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	454.03	813.57	79.91	95.57	26.48	1.12
Cash & Short-Term Investments	454.03	813.57	79.91	95.57	26.48	1.12
Cash Growth	375.10%	918.17%	-16.39%	260.86%	2262.13%	-77.65%
Accounts Receivable	288.15	252.45	113.16	112.36	37.04	47.08
Other Receivables	-	28.09	12.34	1.37	0.06	0.25
Receivables	369.81	280.54	125.5	113.73	37.1	47.33
Inventory	339.16	272.58	285.74	109.77	50.26	26.82
Prepaid Expenses	-	0.56	0.6	0.54	0.39	0.29
Other Current Assets	9.86	36.4	39.13	61.94	50.72	35.28
Total Current Assets	1,173	1,404	530.87	381.54	164.95	110.84
Property, Plant & Equipment	521.13	512.16	475.5	318.22	233.12	183.32
Long-Term Investments	-	-	-	3.13	0.13	0.13
Other Intangible Assets	0.02	0.04	0.06	0.1	0.01	0
Long-Term Deferred Charges	-	2.64	3.51	2.26	-	-
Other Long-Term Assets	98.06	11.35	21.52	36.02	5.19	13.6
Total Assets	1,792	1,930	1,031	741.27	403.4	307.89
Accounts Payable	46.39	3.22	14.96	7.1	8.61	14.39
Accrued Expenses	-	5.36	8.32	15.37	9.59	10.61
Short-Term Debt	-	2.95	138.28	19.38	41.2	63.6
Current Portion of Long-Term Debt	-	-	-	6.41	7.56	23.15
Current Income Taxes Payable	-	17.7	5.71	4.37	15.22	-
Other Current Liabilities	19.38	320.75	-	7.67	16.72	0.28
Total Current Liabilities	65.77	349.97	167.27	60.3	98.88	112.03
Long-Term Debt	-	-	-	8.47	14.88	40.86
Long-Term Deferred Tax Liabilities	29.57	26.89	20.48	20.25	19.47	14.25
Other Long-Term Liabilities	8.26	7.45	4.45	-	-	-
Total Liabilities	103.6	384.3	192.2	89.02	133.23	167.14
Common Stock	233.3	233.3	183.23	52.35	52.35	46.35
Additional Paid-In Capital	-	437.21	-	48.12	48.12	34.92
Retained Earnings	-	862.12	643.13	538.88	156.8	46.58
Comprehensive Income & Other	1,455	12.9	12.9	12.9	12.9	12.9
Shareholders' Equity	1,688	1,546	839.26	652.25	270.17	140.75
Total Liabilities & Equity	1,792	1,930	1,031	741.27	403.4	307.89
Total Debt	-	2.95	138.28	34.25	63.63	127.61
Net Cash (Debt)	454.03	810.62	-58.37	61.31	-37.15	-126.49
Net Cash Per Share	21.36	42.95	-3.19	3.35	-2.29	-8.90
Filing Date Shares Outstanding	23.34	23.33	23.33	18.32	18.32	16.22
Total Common Shares Outstanding	23.34	23.33	18.32	18.32	18.32	16.22
Working Capital	1,107	1,054	363.6	321.24	66.07	-1.19
Book Value Per Share	72.34	66.25	45.80	35.60	14.75	8.68
Tangible Book Value	1,688	1,545	839.19	652.15	270.16	140.75
Tangible Book Value Per Share	72.34	66.24	45.80	35.59	14.74	8.68
Land	-	84.52	96.31	14.5	12.51	0.5
Buildings	-	176.01	92.44	87.61	71.18	71.18
Machinery	-	309.76	291.19	250.63	182.44	150.23
Construction In Progress	-	42.17	78.46	36.23	26.73	12.67

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