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
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	-	591.52	270.72	3.01	3.98	9.93
Short-Term Investments	-	239.31	1,140	779.87	542.85	468.01
Cash & Short-Term Investments	1,917	830.83	1,411	782.87	546.83	477.93
Cash Growth	4.39%	-41.12%	80.24%	43.17%	14.41%	532.89%
Accounts Receivable	-	670.32	479.79	256.43	304.73	254.67
Other Receivables	-	-	-	-	1.75	-
Receivables	-	675.17	481.64	262.58	341.26	272.54
Inventory	-	416.72	156.52	191.05	178.5	137.85
Prepaid Expenses	-	10.43	7.59	3.75	2.84	3.15
Other Current Assets	-	885.65	440.11	287.48	306.12	326.97
Total Current Assets	-	2,819	2,497	1,528	1,376	1,218
Property, Plant & Equipment	-	730.59	580.54	360.1	364.59	304.66
Long-Term Investments	-	156.6	120.47	-	-	-
Other Intangible Assets	-	0.52	0.74	0.48	0.64	0.68
Other Long-Term Assets	-	11.25	0.74	-	-	0
Total Assets	-	3,718	3,199	1,888	1,741	1,524
Accounts Payable	-	12.51	0.47	87.32	121.55	100.58
Accrued Expenses	-	26.43	25.54	18.57	19.87	21.68
Short-Term Debt	-	126.34	120.59	59.75	87.97	-
Current Portion of Leases	-	13.31	-	-	-	-
Current Income Taxes Payable	-	11.68	-	3.09	10.23	27.72
Other Current Liabilities	-	21.7	23.48	32.87	68.88	56.79
Total Current Liabilities	-	211.97	170.07	201.59	308.51	206.76
Long-Term Leases	-	50.25	-	-	-	-
Long-Term Deferred Tax Liabilities	-	8.31	13.25	13.43	8.69	6.99
Other Long-Term Liabilities	-	25.31	3.21	2.05	1.71	1.55
Total Liabilities	-	295.84	186.53	217.07	318.91	215.29
Common Stock	-	268.47	134.18	133.38	133.38	133.38
Additional Paid-In Capital	-	-	29.2	8.05	8.05	8.05
Retained Earnings	-	2,195	1,890	1,525	1,283	1,170
Comprehensive Income & Other	-	958.39	959.74	4.68	-2.22	-2.81
Shareholders' Equity	3,812	3,422	3,013	1,671	1,422	1,309
Total Liabilities & Equity	-	3,718	3,199	1,888	1,741	1,524
Total Debt	267.56	189.9	120.59	59.75	87.97	-
Net Cash (Debt)	1,650	640.92	1,290	723.13	458.86	477.93
Net Cash Growth	-1.76%	-50.33%	78.45%	57.59%	-3.99%	-
Net Cash Per Share	6.14	2.38	4.81	2.70	1.72	1.79
Filing Date Shares Outstanding	269.13	268.47	268.35	266.76	266.76	266.76
Total Common Shares Outstanding	269.13	268.47	268.35	266.76	266.76	266.76
Working Capital	-	2,607	2,327	1,326	1,067	1,012
Book Value Per Share	14.22	12.75	11.23	6.26	5.33	4.91
Tangible Book Value	3,811	3,421	3,012	1,671	1,421	1,308
Tangible Book Value Per Share	14.21	12.74	11.22	6.26	5.33	4.90
Land	-	220.8	220.8	1.64	1.64	1.64
Buildings	-	188.71	188.71	188.71	171.2	146.2
Machinery	-	623.3	568.27	538.07	473.09	455.63
Construction In Progress	-	64.92	-	-	57.6	14.02

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