AQYLON — Aqylon Nexus Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock

Annual balance sheet for Aqylon Nexus, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.887	2.19	247	283	25.7
Net Total Accounts Receivable
Net Total Receivables	5.75	5.75	27.3	1.97	32.3
Total Inventory
Total Other Current Assets
Total Current Assets	48.8	51.2	295	425	63.3
Net Property, Plant And Equipment	515	513	369	47.9	70.1
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,332	1,130	739	531	137
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,996	2,007	613	646	151
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,115	2,126	626	646	194
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-784	-997	113	-114	-56.8
Total Liabilities & Shareholders' Equity	1,332	1,130	739	531	137
Total Common Shares Outstanding