IMEC Services 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
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
Cash & Equivalents	1.46	4.74	6.97	6.75	1.93
Short-Term Investments	37.56	-	3.26	-	-
Cash & Short-Term Investments	39.01	4.91	10.23	6.75	1.93
Cash Growth	695.17%	-52.04%	51.56%	250.47%	7.54%
Accounts Receivable	205.6	0.89	14.33	13.59	34.32
Other Receivables	0.02	-	0.3	0.21	0.18
Receivables	205.62	0.92	14.63	13.8	34.5
Inventory	-	5.01	53.81	28.26	31.66
Other Current Assets	67.92	-	59.73	48.98	47.33
Total Current Assets	312.55	26.94	138.4	97.79	115.42
Property, Plant & Equipment	1.61	1.91	222.12	237.32	254.99
Total Assets	314.16	28.85	360.51	335.11	370.41
Accounts Payable	5.01	-	110.99	73.78	86.22
Accrued Expenses	37.43	-	605.35	604.87	603.37
Short-Term Debt	-	-	1,910	1,910	1,910
Other Current Liabilities	0.97	-	307.87	291.24	289.8
Total Current Liabilities	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	-	1.6	1.7	1.65
Other Long-Term Liabilities	-0	-	70.44	71.44	73.44
Total Liabilities	43.59	-	3,439	3,368	3,363
Common Stock	19	-	499.96	499.96	499.96
Additional Paid-In Capital	59.9	-	59.9	59.9	59.9
Retained Earnings	190.63	-	-3,932	-3,887	-3,847
Comprehensive Income & Other	1.04	-	294.08	294.08	294.08
Total Common Equity	270.57	16.36	-3,078	-3,033	-2,993
Shareholders' Equity	270.57	16.36	-3,078	-3,033	-2,993
Total Liabilities & Equity	314.16	-	360.51	335.11	370.41
Total Debt	-	-	2,342	2,325	2,309
Net Cash (Debt)	39.01	-	-2,332	-2,318	-2,307
Net Cash Per Share	20.53	-	-1231.47	-1224.23	-1218.21
Filing Date Shares Outstanding	1.9	-	1.89	1.89	1.89
Total Common Shares Outstanding	1.9	1.9	1.89	1.89	1.89
Working Capital	269.13	14.67	-2,796	-2,782	-2,774
Book Value Per Share	142.41	8.61	-1625.38	-1601.61	-1580.44
Tangible Book Value	270.57	16.36	-3,078	-3,033	-2,993
Tangible Book Value Per Share	142.41	8.61	-1625.38	-1601.61	-1580.44
Land	-	-	-	21.45	21.45
Buildings	-	-	-	80.12	80.12
Machinery	2.62	-	-	192.87	192.82
Construction In Progress	-	-	-	57.78	57.78

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