IZMO Limited 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	102.9	245.18	169.2	116.37	113.19
Cash & Short-Term Investments	102.9	245.18	169.2	116.37	113.19
Cash Growth	-58.03%	44.91%	45.40%	2.80%	-50.53%
Accounts Receivable	1,291	988.88	563.14	291.29	367.26
Receivables	1,291	1,193	755.17	529.9	502.56
Inventory	2.96	2.11	-	0.5	0.5
Other Current Assets	568.51	80.81	47.59	62.98	29.23
Total Current Assets	1,965	1,521	971.96	709.74	645.47
Property, Plant & Equipment	149.35	82.5	35.79	32.43	34.36
Goodwill	-	0.8	0.8	-	-
Other Intangible Assets	2,760	2,678	2,559	2,423	2,237
Long-Term Deferred Tax Assets	10.23	7.34	4.69	3.94	5.75
Other Long-Term Assets	53.83	90.97	64.54	62.06	64.68
Total Assets	4,938	4,381	3,637	3,231	2,987
Accounts Payable	80.32	44.59	44.48	21.2	32.55
Accrued Expenses	9.51	329.66	261.06	184.77	152.88
Current Portion of Long-Term Debt	113.19	52.27	41.11	48.45	31.89
Current Portion of Leases	-	8.26	-	-	-
Current Income Taxes Payable	6.03	50.13	8.08	4.32	3.32
Current Unearned Revenue	-	210.33	118.19	148.19	147.65
Other Current Liabilities	542.36	0.47	23.23	7.76	7.85
Total Current Liabilities	751.4	695.71	496.15	414.69	376.16
Long-Term Debt	35.74	44.25	44.1	59.49	59.87
Long-Term Leases	16.91	12.52	-	-	-
Pension & Post-Retirement Benefits	-	25.67	22.24	19.27	18.8
Other Long-Term Liabilities	44.48	10.91	9.77	8.48	8.95
Total Liabilities	848.53	789.05	572.25	501.93	463.77
Common Stock	149.63	148.72	141.14	133.92	133.59
Comprehensive Income & Other	3,940	3,443	2,923	2,595	2,390
Shareholders' Equity	4,090	3,591	3,065	2,729	2,523
Total Liabilities & Equity	4,938	4,381	3,637	3,231	2,987
Total Debt	165.83	117.3	85.21	107.93	91.76
Net Cash (Debt)	-62.93	127.88	83.99	8.43	21.44
Net Cash Growth	-	52.26%	896.05%	-60.66%	-52.15%
Net Cash Per Share	-4.22	8.87	6.22	0.63	1.61
Filing Date Shares Outstanding	14.96	14.85	14.11	13.39	13.36
Total Common Shares Outstanding	14.96	14.85	14.11	13.39	13.36
Working Capital	1,214	825.61	475.82	295.05	269.31
Book Value Per Share	273.32	241.83	217.13	203.79	188.87
Tangible Book Value	1,330	913.07	504.73	306.24	286.5
Tangible Book Value Per Share	88.87	61.48	35.76	22.87	21.45
Land	-	-	4.67	4.67	4.67
Machinery	-	270.08	241.51	226.7	217.21
Leasehold Improvements	-	34.85	17.79	17.29	17.29