African Distillers Balance Sheet

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

Millions USD. 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	1.09	1.16	0.86	1.87	2.19	0.4
Cash & Short-Term Investments	1.09	1.16	0.86	1.87	2.19	0.4
Cash Growth	24.42%	34.67%	-53.75%	-14.85%	446.68%	106.45%
Accounts Receivable	2.04	2.47	3.55	2.19	2.78	1.08
Other Receivables	1.42	1.18	0.47	0.03	0.14	0.01
Receivables	3.46	3.65	4.02	2.21	2.92	1.1
Inventory	22.8	15.97	14.94	14.86	24.93	6.43
Total Current Assets	27.35	20.78	19.82	18.94	30.04	7.93
Property, Plant & Equipment	7.57	5.33	3.74	3.35	7.58	1.96
Total Assets	35.84	26.92	23.71	22.36	37.83	9.94
Accounts Payable	4.71	1	2.35	4.8	4.88	1.04
Accrued Expenses	4.68	2.68	2.32	2.72	3.74	1.42
Short-Term Debt	6.38	6.69	5.51	3.74	1.17	-
Current Income Taxes Payable	0.82	0.12	0.88	1.21	0.77	0.39
Total Current Liabilities	16.59	10.49	11.07	12.48	10.56	2.86
Long-Term Deferred Tax Liabilities	0.65	0.64	0.96	0.66	2.2	0.83
Total Liabilities	17.24	11.13	12.03	13.14	12.76	3.69
Common Stock	0.12	0.12	0.12	0.22	0.69	0.23
Additional Paid-In Capital	0.81	0.81	0.55	0.97	3.01	0.97
Retained Earnings	17.46	14.72	10.8	7.7	20.48	4.8
Comprehensive Income & Other	0.2	0.13	0.2	0.31	0.9	0.25
Shareholders' Equity	18.6	15.78	11.68	9.21	25.08	6.25
Total Liabilities & Equity	35.84	26.92	23.71	22.36	37.83	9.94
Total Debt	6.38	6.69	5.51	3.74	1.17	-
Net Cash (Debt)	-5.29	-5.53	-4.65	-1.88	1.02	0.4
Net Cash Growth	-	-	-	-	154.49%	106.45%
Net Cash Per Share	-0.04	-0.05	-0.04	-0.02	0.01	-
Filing Date Shares Outstanding	121.57	121.57	120.57	118.57	117.57	114.95
Total Common Shares Outstanding	121.57	121.57	120.57	118.57	117.57	114.95
Working Capital	10.76	10.29	8.75	6.46	19.48	5.07
Book Value Per Share	0.15	0.13	0.10	0.08	0.21	0.05
Tangible Book Value	18.6	15.78	11.68	9.21	25.08	6.25
Tangible Book Value Per Share	0.15	0.13	0.10	0.08	0.21	0.05

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