Cura Technologies 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	1.02	7.74	1.96	0.1	0.09
Cash & Short-Term Investments	4.87	1.02	7.74	1.96	0.1	0.09
Cash Growth	-20.20%	-86.83%	293.89%	1883.84%	5.70%	-30.86%
Other Receivables	-	0.65	-	1.02	-	0.29
Receivables	-	11.35	-	1.02	-	0.29
Other Current Assets	-	0.02	-	17.67	18.69	18.17
Total Current Assets	-	12.39	7.74	20.65	18.79	18.55
Property, Plant & Equipment	-	17.75	-	0.06	0.11	0.14
Goodwill	-	158.53	-	-	-	-
Other Intangible Assets	-	0.01	-	0.42	0.49	0.79
Long-Term Deferred Tax Assets	-	-	-	0.11	0.11	0.07
Other Long-Term Assets	-	0	-	72.6	72.59	69.04
Total Assets	-	188.68	7.74	93.83	92.08	88.6
Accounts Payable	-	-	-	5.52	5.52	4.29
Accrued Expenses	-	0.58	-	16.45	15.45	16.06
Other Current Liabilities	-	72.28	-	1.51	2.51	1.51
Total Current Liabilities	-	72.87	-	23.47	23.47	21.86
Long-Term Debt	-	44.63	-	70.81	68.94	66.74
Other Long-Term Liabilities	-	-	-	-0	-	0
Total Liabilities	-	117.49	-	94.28	92.41	88.59
Common Stock	-	91.5	19.5	95.55	95.55	95.55
Additional Paid-In Capital	-	-	-	613.29	-	613.29
Retained Earnings	-	-16.04	-9.41	-709.28	-	-708.83
Comprehensive Income & Other	-	-4.28	-2.36	-	-95.88	-
Total Common Equity	78.45	71.18	7.74	-0.44	-0.33	0.01
Shareholders' Equity	78.45	71.18	7.74	-0.44	-0.33	0.01
Total Liabilities & Equity	-	188.68	7.74	93.83	92.08	88.6
Total Debt	43.2	44.63	-	70.81	68.94	66.74
Net Cash (Debt)	-38.33	-43.61	7.74	-68.84	-68.84	-66.64
Net Cash Per Share	-4.31	-15.26	3.97	-144.10	-125.16	-139.49
Filing Date Shares Outstanding	10.06	9.15	1.95	0.48	0.45	0.48
Total Common Shares Outstanding	10.06	9.15	1.95	0.48	0.45	0.48
Working Capital	-	-60.48	7.74	-2.82	-4.69	-3.31
Book Value Per Share	7.96	7.78	3.97	-0.93	-0.72	0.01
Tangible Book Value	-80.09	-87.36	7.74	-0.87	-0.82	-0.79
Tangible Book Value Per Share	-8.12	-9.55	3.97	-1.82	-1.81	-1.64
Buildings	-	17.69	-	-	-	-
Machinery	-	0.06	-	0.06	-	23.21

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