Algoquant Fintech 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	1,111	24.2	135.63	28.93	15.69	0.77
Short-Term Investments	506.34	76.07	105	-	-	-
Trading Asset Securities	-	308.06	105.52	126.69	27.06	58.47
Cash & Short-Term Investments	1,617	408.33	346.14	155.62	42.74	59.24
Cash Growth	428.29%	17.97%	122.42%	264.09%	-27.85%	-69.38%
Accounts Receivable	5.9	17.17	12.76	-	-	8.31
Other Receivables	-	38.73	244.02	377.77	58.41	179.98
Receivables	5.9	55.91	256.78	434.17	58.41	188.29
Prepaid Expenses	-	-	-	-	0.76	-
Other Current Assets	400.83	1,401	2,231	15.02	3.95	3.77
Total Current Assets	2,024	1,865	2,834	604.8	105.86	251.3
Property, Plant & Equipment	131.78	139.88	128.71	17.33	11.41	-
Long-Term Investments	-	0.94	0.94	55.14	306.72	-
Other Intangible Assets	2.53	2.35	2.68	-	-	-
Long-Term Deferred Tax Assets	33.38	52.51	40.54	39.2	6.69	-
Other Long-Term Assets	108.89	94.31	33.54	1.91	1.91	1.91
Total Assets	2,301	2,155	3,041	718.38	432.59	253.21
Accounts Payable	47.54	55.8	75.39	8.84	14.03	2.05
Accrued Expenses	32.42	103.84	81.45	14.9	41.18	6.81
Short-Term Debt	-	7	-	304.66	-	13.7
Current Portion of Long-Term Debt	-	293.04	610.18	-	-	-
Current Portion of Leases	-	10.63	7.19	-	-	-
Current Income Taxes Payable	58.45	55.58	36.5	14.32	8.75	8.39
Other Current Liabilities	779.97	583.01	1,509	32.22	19.52	21.12
Total Current Liabilities	918.36	1,109	2,320	374.93	83.47	52.07
Long-Term Debt	225.61	1.94	4.4	-	-	-
Long-Term Leases	39.74	35.11	27.42	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.58	0.56	-
Long-Term Deferred Tax Liabilities	-	-	-	-	13.14	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	1,184	1,146	2,352	375.51	97.18	52.07
Common Stock	281.1	31.23	16.07	16.07	16.07	16.07
Additional Paid-In Capital	-	-	-	7.33	7.33	7.33
Retained Earnings	-	997.14	676.91	318.72	311.27	176.99
Comprehensive Income & Other	835.91	-18.88	-3.98	0.75	0.75	0.75
Shareholders' Equity	1,117	1,009	689.01	342.87	335.42	201.14
Total Liabilities & Equity	2,301	2,155	3,041	718.38	432.59	253.21
Total Debt	265.35	347.72	649.2	304.66	-	13.7
Net Cash (Debt)	1,352	60.61	-303.06	-149.03	42.74	45.54
Net Cash Growth	-	-	-	-	-6.14%	-76.46%
Net Cash Per Share	4.80	0.22	-1.08	-0.69	0.20	0.21
Filing Date Shares Outstanding	285.79	281.1	216.97	216.97	216.97	216.97
Total Common Shares Outstanding	285.79	281.1	216.97	216.97	216.97	216.97
Working Capital	1,106	756.57	514.42	229.87	22.39	199.23
Book Value Per Share	3.91	3.59	3.18	1.58	1.55	0.93
Tangible Book Value	1,114	1,007	686.32	342.87	335.42	201.14
Tangible Book Value Per Share	3.90	3.58	3.16	1.58	1.55	0.93
Machinery	-	167.18	131.32	19.21	11.05	-
Leasehold Improvements	-	4.73	4.29	0.79	0.79	-

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