IZMO Limited 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	-	245.18	169.2	116.37	113.19	228.83
Cash & Short-Term Investments	129.12	245.18	169.2	116.37	113.19	228.83
Cash Growth	-53.23%	44.91%	45.40%	2.80%	-50.53%	532.00%
Accounts Receivable	-	988.88	563.14	291.29	367.26	277.15
Receivables	-	1,193	755.17	529.9	502.56	387.06
Inventory	-	2.11	-	0.5	0.5	0.5
Other Current Assets	-	80.81	47.59	62.98	29.23	22.41
Total Current Assets	-	1,521	971.96	709.74	645.47	638.8
Property, Plant & Equipment	-	82.5	35.79	32.43	34.36	26.11
Goodwill	-	0.8	0.8	-	-	-
Other Intangible Assets	-	2,678	2,559	2,423	2,237	2,146
Long-Term Deferred Tax Assets	-	7.34	4.69	3.94	5.75	4.16
Other Long-Term Assets	-	90.97	64.54	62.06	64.68	63.17
Total Assets	-	4,381	3,637	3,231	2,987	2,878
Accounts Payable	-	44.59	44.48	21.2	32.55	38.42
Accrued Expenses	-	329.66	261.06	184.77	152.88	141.17
Current Portion of Long-Term Debt	-	52.27	41.11	48.45	31.89	71.66
Current Portion of Leases	-	8.26	-	-	-	-
Current Income Taxes Payable	-	50.13	8.08	4.32	3.32	0.36
Current Unearned Revenue	-	210.33	118.19	148.19	147.65	126.31
Other Current Liabilities	-	0.47	23.23	7.76	7.85	8.34
Total Current Liabilities	-	695.71	496.15	414.69	376.16	386.27
Long-Term Debt	-	44.25	44.1	59.49	59.87	112.38
Long-Term Leases	-	12.52	-	-	-	-
Pension & Post-Retirement Benefits	-	25.67	22.24	19.27	18.8	16.6
Other Long-Term Liabilities	-	10.91	9.77	8.48	8.95	7.74
Total Liabilities	-	789.05	572.25	501.93	463.77	522.99
Common Stock	-	148.72	141.14	133.92	133.59	131.92
Comprehensive Income & Other	-	3,443	2,923	2,595	2,390	2,224
Shareholders' Equity	3,795	3,591	3,065	2,729	2,523	2,355
Total Liabilities & Equity	-	4,381	3,637	3,231	2,987	2,878
Total Debt	126.34	117.3	85.21	107.93	91.76	184.04
Net Cash (Debt)	2.78	127.88	83.99	8.43	21.44	44.79
Net Cash Growth	-98.64%	52.26%	896.05%	-60.66%	-52.15%	-
Net Cash Per Share	0.19	8.87	6.22	0.63	1.61	3.42
Filing Date Shares Outstanding	14.94	14.85	14.11	13.39	13.36	13.19
Total Common Shares Outstanding	14.94	14.85	14.11	13.39	13.36	13.19
Working Capital	-	825.61	475.82	295.05	269.31	252.52
Book Value Per Share	254.70	241.83	217.13	203.79	188.87	178.56
Tangible Book Value	1,066	913.07	504.73	306.24	286.5	209.25
Tangible Book Value Per Share	71.55	61.48	35.76	22.87	21.45	15.86
Land	-	-	4.67	4.67	4.67	4.67
Machinery	-	270.08	241.51	226.7	217.21	201.15
Leasehold Improvements	-	34.85	17.79	17.29	17.29	17.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.