Everi Holdings Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	84.71	19.36	3.76	41.39	18.63	Upgrade
Short-Term Investments	-	116.45	70.39	34.26	13.97	Upgrade
Trading Asset Securities	-	13.84	13.85	13.85	13.85	Upgrade
Cash & Short-Term Investments	84.71	149.64	88	89.5	46.45	Upgrade
Cash Growth	-43.39%	70.05%	-1.67%	92.66%	-42.06%	Upgrade
Accounts Receivable	-	0.05	-	3.92	3.05	Upgrade
Other Receivables	41.96	11.58	1.6	1.37	10.58	Upgrade
Receivables	54.33	11.62	1.6	9.64	18.7	Upgrade
Inventory	13.75	-	-	-	-	Upgrade
Other Current Assets	-	-	0.04	1.27	1.88	Upgrade
Total Current Assets	152.79	161.27	89.64	100.4	67.03	Upgrade
Property, Plant & Equipment	1.36	1.36	1.3	1.34	1.43	Upgrade
Long-Term Investments	1,523	1,470	1,216	705.97	453.42	Upgrade
Other Long-Term Assets	63.58	2.28	0.63	0.89	1.29	Upgrade
Total Assets	1,741	1,650	1,323	821.85	534.79	Upgrade
Accounts Payable	-	0.25	0	0.07	0.08	Upgrade
Accrued Expenses	0.31	0.37	0.22	0.39	0.69	Upgrade
Short-Term Debt	28.43	-	-	-	3.67	Upgrade
Current Income Taxes Payable	1.04	0.98	0.61	-	-	Upgrade
Other Current Liabilities	2.17	0.85	0.73	1.42	3.52	Upgrade
Total Current Liabilities	31.95	2.44	1.57	1.88	7.95	Upgrade
Long-Term Deferred Tax Liabilities	32.12	18.53	74.7	25.23	3.19	Upgrade
Other Long-Term Liabilities	-	-	-0	-0	0	Upgrade
Total Liabilities	64.07	20.96	76.26	27.11	11.13	Upgrade
Common Stock	30.12	30.12	30.12	30.12	30.12	Upgrade
Additional Paid-In Capital	-	15.12	15.12	15.12	15.12	Upgrade
Retained Earnings	-	1,461	302.63	272.78	237.41	Upgrade
Comprehensive Income & Other	1,646	122.68	898.78	476.74	241.02	Upgrade
Shareholders' Equity	1,677	1,629	1,247	794.75	523.66	Upgrade
Total Liabilities & Equity	1,741	1,650	1,323	821.85	534.79	Upgrade
Total Debt	28.43	-	-	-	3.67	Upgrade
Net Cash (Debt)	56.28	149.64	88	89.5	42.78	Upgrade
Net Cash Growth	-62.39%	70.05%	-1.67%	109.19%	-2.30%	Upgrade
Net Cash Per Share	18.69	49.69	29.22	29.72	14.21	Upgrade
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	Upgrade
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	Upgrade
Working Capital	120.84	158.83	88.07	98.53	59.09	Upgrade
Book Value Per Share	556.44	540.79	413.95	263.89	173.88	Upgrade
Tangible Book Value	1,677	1,629	1,247	794.75	523.66	Upgrade
Tangible Book Value Per Share	556.44	540.79	413.95	263.89	173.88	Upgrade
Buildings	-	1.85	1.85	1.85	1.85	Upgrade
Machinery	-	4.45	4.3	4.27	4.27	Upgrade

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