Cupid 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1,917	591.52	270.72	3.01	3.98	9.93	Upgrade
Short-Term Investments	-	239.31	1,140	779.87	542.85	468.01	Upgrade
Cash & Short-Term Investments	1,917	830.83	1,411	782.87	546.83	477.93	Upgrade
Cash Growth	4.39%	-41.12%	80.24%	43.17%	14.41%	532.89%	Upgrade
Accounts Receivable	896.51	670.32	479.79	256.43	304.73	254.67	Upgrade
Other Receivables	-	-	-	-	1.75	-	Upgrade
Receivables	897.85	675.17	481.64	262.58	341.26	272.54	Upgrade
Inventory	426.38	416.72	156.52	191.05	178.5	137.85	Upgrade
Prepaid Expenses	-	10.43	7.59	3.75	2.84	3.15	Upgrade
Other Current Assets	268.73	885.65	440.11	287.48	306.12	326.97	Upgrade
Total Current Assets	3,510	2,819	2,497	1,528	1,376	1,218	Upgrade
Property, Plant & Equipment	758.64	730.59	580.54	360.1	364.59	304.66	Upgrade
Long-Term Investments	134.22	156.6	120.47	-	-	-	Upgrade
Other Intangible Assets	1.25	0.52	0.74	0.48	0.64	0.68	Upgrade
Other Long-Term Assets	17.5	11.25	0.74	-	-	0	Upgrade
Total Assets	4,422	3,718	3,199	1,888	1,741	1,524	Upgrade
Accounts Payable	159.81	12.51	0.47	87.32	121.55	100.58	Upgrade
Accrued Expenses	10.22	26.43	25.54	18.57	19.87	21.68	Upgrade
Short-Term Debt	156.97	126.34	120.59	59.75	87.97	-	Upgrade
Current Portion of Leases	14.8	13.31	-	-	-	-	Upgrade
Current Income Taxes Payable	58.94	11.68	-	3.09	10.23	27.72	Upgrade
Other Current Liabilities	88	21.7	23.48	32.87	68.88	56.79	Upgrade
Total Current Liabilities	488.72	211.97	170.07	201.59	308.51	206.76	Upgrade
Long-Term Leases	46.42	50.25	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.81	8.31	13.25	13.43	8.69	6.99	Upgrade
Other Long-Term Liabilities	22.75	25.31	3.21	2.05	1.71	1.55	Upgrade
Total Liabilities	610.07	295.84	186.53	217.07	318.91	215.29	Upgrade
Common Stock	268.47	268.47	134.18	133.38	133.38	133.38	Upgrade
Additional Paid-In Capital	-	-	29.2	8.05	8.05	8.05	Upgrade
Retained Earnings	-	2,195	1,890	1,525	1,283	1,170	Upgrade
Comprehensive Income & Other	3,543	958.39	959.74	4.68	-2.22	-2.81	Upgrade
Shareholders' Equity	3,812	3,422	3,013	1,671	1,422	1,309	Upgrade
Total Liabilities & Equity	4,422	3,718	3,199	1,888	1,741	1,524	Upgrade
Total Debt	267.56	189.9	120.59	59.75	87.97	-	Upgrade
Net Cash (Debt)	1,650	640.92	1,290	723.13	458.86	477.93	Upgrade
Net Cash Growth	-1.76%	-50.33%	78.45%	57.59%	-3.99%	-	Upgrade
Net Cash Per Share	6.16	2.38	4.81	2.70	1.72	1.79	Upgrade
Filing Date Shares Outstanding	268.11	268.47	268.35	266.76	266.76	266.76	Upgrade
Total Common Shares Outstanding	268.11	268.47	268.35	266.76	266.76	266.76	Upgrade
Working Capital	3,022	2,607	2,327	1,326	1,067	1,012	Upgrade
Book Value Per Share	14.22	12.75	11.23	6.26	5.33	4.91	Upgrade
Tangible Book Value	3,811	3,421	3,012	1,671	1,421	1,308	Upgrade
Tangible Book Value Per Share	14.21	12.74	11.22	6.26	5.33	4.90	Upgrade
Land	-	220.8	220.8	1.64	1.64	1.64	Upgrade
Buildings	-	188.71	188.71	188.71	171.2	146.2	Upgrade
Machinery	-	623.3	568.27	538.07	473.09	455.63	Upgrade
Construction In Progress	-	64.92	-	-	57.6	14.02	Upgrade

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