IMEC Services 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	6.39	1.46	4.74	6.97	6.75
Short-Term Investments	-	37.56	0.17	3.26	-
Cash & Short-Term Investments	6.39	39.01	4.91	10.23	6.75
Cash Growth	-83.62%	695.17%	-52.04%	51.56%	250.47%
Accounts Receivable	189.1	205.6	0.89	14.33	13.59
Other Receivables	7.92	0.02	0.03	0.3	0.21
Receivables	197.02	205.62	0.92	14.63	13.8
Inventory	-	-	5.01	53.81	28.26
Other Current Assets	51.67	67.92	16.1	59.73	48.98
Total Current Assets	255.08	312.55	26.93	138.4	97.79
Property, Plant & Equipment	1.29	1.61	1.91	222.12	237.32
Long-Term Deferred Tax Assets	83.42	-	-	-	-
Total Assets	339.79	314.16	28.85	360.51	335.11
Accounts Payable	3.38	5.01	7.93	110.99	73.78
Accrued Expenses	-	37.43	0.61	605.35	604.87
Short-Term Debt	-	-	-	1,910	1,910
Other Current Liabilities	3.31	0.97	3.72	307.87	291.24
Total Current Liabilities	6.69	43.41	12.26	2,934	2,880
Long-Term Debt	-	-	-	432.18	414.99
Pension & Post-Retirement Benefits	-	0.18	0.22	1.6	1.7
Other Long-Term Liabilities	0.23	-0	-	70.44	71.44
Total Liabilities	6.91	43.59	12.49	3,439	3,368
Common Stock	19	19	19	499.96	499.96
Additional Paid-In Capital	-	59.9	59.9	59.9	59.9
Retained Earnings	-	190.63	-63.58	-3,932	-3,887
Comprehensive Income & Other	313.88	1.04	1.04	294.08	294.08
Total Common Equity	332.88	270.57	16.36	-3,078	-3,033
Shareholders' Equity	332.88	270.57	16.36	-3,078	-3,033
Total Liabilities & Equity	339.79	314.16	28.85	360.51	335.11
Total Debt	-	-	-	2,342	2,325
Net Cash (Debt)	6.39	39.01	4.91	-2,332	-2,318
Net Cash Growth	-83.62%	695.17%	-	-	-
Net Cash Per Share	3.36	20.53	2.58	-1231.47	-1224.23
Filing Date Shares Outstanding	1.9	1.9	1.9	1.89	1.89
Total Common Shares Outstanding	1.9	1.9	1.9	1.89	1.89
Working Capital	248.39	269.13	14.67	-2,796	-2,782
Book Value Per Share	175.18	142.41	8.61	-1625.38	-1601.61
Tangible Book Value	332.88	270.57	16.36	-3,078	-3,033
Tangible Book Value Per Share	175.18	142.41	8.61	-1625.38	-1601.61
Land	-	-	-	-	21.45
Buildings	-	-	-	-	80.12
Machinery	-	2.62	2.56	-	192.87
Construction In Progress	-	-	-	-	57.78