Monotype India 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	0.98	0.79	0.81	0.05	1.01	0.78
Cash & Short-Term Investments	0.98	0.79	0.81	0.05	1.01	0.78
Cash Growth	-60.11%	-3.20%	1704.44%	-95.54%	29.19%	84.54%
Accounts Receivable	0.03	-	0.04	0.19	0.07	4.4
Other Receivables	-	0.24	-	-	-	-
Receivables	1.56	0.24	0.04	0.19	0.07	9.63
Inventory	72.5	72.51	95.86	101.64	101.79	145.47
Other Current Assets	-0	0.01	1.36	0.02	0.03	1.56
Total Current Assets	75.04	73.55	98.07	101.89	102.89	157.43
Property, Plant & Equipment	0.25	0.25	0.25	0.3	0.43	0.63
Long-Term Deferred Tax Assets	0.23	0.25	0.31	0.36	0.41	0.45
Other Long-Term Assets	0.3	0.3	0.3	0.3	0.3	60.3
Total Assets	75.82	74.35	98.93	102.86	104.03	218.81
Accounts Payable	0.18	-	77.04	77.04	77.04	77.04
Accrued Expenses	0.02	0.61	0.61	0.21	0.65	1.5
Short-Term Debt	93.42	89.03	162.19	259.18	337.55	426.68
Current Portion of Long-Term Debt	-	-	-	-	-	0.08
Other Current Liabilities	0.43	-	-	-	0.93	0.93
Total Current Liabilities	94.04	89.64	239.83	336.43	416.17	506.23
Other Long-Term Liabilities	1.19	1.19	1.21	1.21	1.21	3.15
Total Liabilities	95.23	90.83	241.04	337.64	417.37	509.38
Common Stock	703.12	703.12	703.12	703.12	703.12	703.12
Additional Paid-In Capital	-	17.08	17.08	17.08	17.08	17.08
Retained Earnings	-	-736.71	-862.34	-955.02	-1,034	-1,011
Comprehensive Income & Other	-722.53	0.03	0.03	0.03	0.03	0.03
Total Common Equity	-19.41	-16.48	-142.11	-234.79	-313.34	-290.57
Shareholders' Equity	-19.41	-16.48	-142.11	-234.79	-313.34	-290.57
Total Liabilities & Equity	75.82	74.35	98.93	102.86	104.03	218.81
Total Debt	93.42	89.03	162.19	259.18	337.55	426.75
Net Cash (Debt)	-92.43	-88.25	-161.38	-259.14	-336.54	-425.97
Net Cash Per Share	-	-0.13	-0.23	-0.37	-0.48	-0.61
Filing Date Shares Outstanding	-	703.12	703.12	703.12	703.12	703.12
Total Common Shares Outstanding	-	703.12	703.12	703.12	703.12	703.12
Working Capital	-19	-16.09	-141.76	-234.54	-313.27	-348.79
Book Value Per Share	-	-0.02	-0.20	-0.33	-0.45	-0.41
Tangible Book Value	-19.41	-16.48	-142.11	-234.79	-313.34	-290.57
Tangible Book Value Per Share	-	-0.02	-0.20	-0.33	-0.45	-0.41
Machinery	-	6.79	6.79	6.79	6.79	6.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.