IMEC Services 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	Dec '25 Dec 31, 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	0.63	1.46	4.74	6.97	6.75	1.93
Short-Term Investments	-	37.56	0.17	3.26	-	-
Cash & Short-Term Investments	0.63	39.01	4.91	10.23	6.75	1.93
Cash Growth	-93.76%	695.17%	-52.04%	51.56%	250.47%	7.54%
Accounts Receivable	195.64	205.6	0.89	14.33	13.59	34.32
Other Receivables	-	0.02	0.03	0.3	0.21	0.18
Receivables	195.64	205.62	0.92	14.63	13.8	34.5
Inventory	-	-	5.01	53.81	28.26	31.66
Other Current Assets	63.25	67.92	16.1	59.73	48.98	47.33
Total Current Assets	259.52	312.55	26.93	138.4	97.79	115.42
Property, Plant & Equipment	1.34	1.61	1.91	222.12	237.32	254.99
Total Assets	260.86	314.16	28.85	360.51	335.11	370.41
Accounts Payable	2.92	5.01	7.93	110.99	73.78	86.22
Accrued Expenses	0	37.43	0.61	605.35	604.87	603.37
Short-Term Debt	-	-	-	1,910	1,910	1,910
Other Current Liabilities	2.06	0.97	3.72	307.87	291.24	289.8
Total Current Liabilities	4.98	43.41	12.26	2,934	2,880	2,890
Long-Term Debt	-	-	-	432.18	414.99	398.77
Pension & Post-Retirement Benefits	0.18	0.18	0.22	1.6	1.7	1.65
Other Long-Term Liabilities	-	-0	-	70.44	71.44	73.44
Total Liabilities	5.16	43.59	12.49	3,439	3,368	3,363
Common Stock	19	19	19	499.96	499.96	499.96
Additional Paid-In Capital	-	59.9	59.9	59.9	59.9	59.9
Retained Earnings	-	190.63	-63.58	-3,932	-3,887	-3,847
Comprehensive Income & Other	236.7	1.04	1.04	294.08	294.08	294.08
Total Common Equity	255.7	270.57	16.36	-3,078	-3,033	-2,993
Shareholders' Equity	255.7	270.57	16.36	-3,078	-3,033	-2,993
Total Liabilities & Equity	260.86	314.16	28.85	360.51	335.11	370.41
Total Debt	-	-	-	2,342	2,325	2,309
Net Cash (Debt)	0.63	39.01	4.91	-2,332	-2,318	-2,307
Net Cash Growth	-	695.17%	-	-	-	-
Net Cash Per Share	0.33	20.53	2.58	-1231.47	-1224.23	-1218.21
Filing Date Shares Outstanding	1.9	1.9	1.9	1.89	1.89	1.89
Total Common Shares Outstanding	1.9	1.9	1.9	1.89	1.89	1.89
Working Capital	254.53	269.13	14.67	-2,796	-2,782	-2,774
Book Value Per Share	134.75	142.41	8.61	-1625.38	-1601.61	-1580.44
Tangible Book Value	255.7	270.57	16.36	-3,078	-3,033	-2,993
Tangible Book Value Per Share	134.75	142.41	8.61	-1625.38	-1601.61	-1580.44
Land	-	-	-	-	21.45	21.45
Buildings	-	-	-	-	80.12	80.12
Machinery	-	2.62	2.56	-	192.87	192.82
Construction In Progress	-	-	-	-	57.78	57.78

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