SecureKloud Technologies Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	34.78	598.14	35.69	49.42	157.56
Cash & Short-Term Investments	34.78	598.14	35.69	49.42	157.56
Cash Growth	-94.19%	1576.16%	-27.79%	-68.64%	-54.30%
Accounts Receivable	96.23	268.86	335.82	690.75	751.94
Other Receivables	3.9	-	-	-	-
Receivables	100.14	268.86	335.82	690.75	751.94
Prepaid Expenses	-	40.78	60.62	45.15	34.47
Other Current Assets	16.83	17.06	14.24	50.31	30.95
Total Current Assets	151.75	924.84	446.36	835.62	974.92
Property, Plant & Equipment	16.81	23.82	44.12	73.79	89.38
Goodwill	-	1,283	1,283	1,380	1,380
Other Intangible Assets	-	112.11	161.81	565.62	659.06
Long-Term Deferred Tax Assets	9.31	5.19	5.69	8.43	8.9
Other Long-Term Assets	5.41	7.94	15.02	12.76	12.77
Total Assets	183.27	2,357	1,956	2,876	3,125
Accounts Payable	6.94	245.19	401.98	283.27	379.99
Accrued Expenses	-	136.18	205.85	233.15	218.24
Short-Term Debt	239.61	667.35	806.53	825.76	572.45
Current Portion of Long-Term Debt	-	5.07	7.89	15.34	15.93
Current Portion of Leases	7.87	6.95	19.11	13.79	12.59
Other Current Liabilities	369.08	130.96	279.38	408.46	311.81
Total Current Liabilities	623.5	1,192	1,721	1,780	1,511
Long-Term Debt	313.9	371.91	363.74	372.99	482.7
Long-Term Leases	5.82	13.69	9.72	28.83	42.62
Pension & Post-Retirement Benefits	-	12.8	13.31	12.57	11.16
Other Long-Term Liabilities	20.11	7.11	8.14	7.58	4.56
Total Liabilities	963.33	1,597	2,116	2,202	2,052
Common Stock	167.05	167.05	167.05	167.05	160.93
Additional Paid-In Capital	-	886.8	886.8	886.8	770.43
Retained Earnings	-	-1,232	-1,461	-1,167	-749.09
Comprehensive Income & Other	-681.97	423.3	347.02	329.49	331.64
Total Common Equity	-514.91	245.06	-60.2	216.73	513.91
Minority Interest	-265.15	514.35	-99.72	457.8	559.13
Shareholders' Equity	-780.06	759.41	-159.91	674.53	1,073
Total Liabilities & Equity	183.27	2,357	1,956	2,876	3,125
Total Debt	567.2	1,065	1,207	1,257	1,126
Net Cash (Debt)	-532.42	-466.83	-1,171	-1,207	-968.72
Net Cash Per Share	-15.17	-13.97	-35.06	-36.33	-31.23
Filing Date Shares Outstanding	45	33.41	33.41	33.41	32.19
Total Common Shares Outstanding	45	33.41	33.41	33.41	32.19
Working Capital	-471.76	-266.86	-1,274	-944.14	-536.09
Book Value Per Share	-11.44	7.33	-1.80	6.49	15.97
Tangible Book Value	-514.91	-1,150	-1,505	-1,729	-1,525
Tangible Book Value Per Share	-11.44	-34.41	-45.04	-51.75	-47.39
Machinery	-	296.2	298.58	292.58	258.87
Leasehold Improvements	-	7.4	7.4	7.4	7.15