Inditrade Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	0.49	163.03	374.52	651.39	376.37	Upgrade
Trading Asset Securities	9.75	130.01	99.84	100.13	99.55	Upgrade
Accounts Receivable	-	2,296	2,816	4,340	3,052	Upgrade
Other Receivables	309.75	160.78	98.9	53.11	35.25	Upgrade
Property, Plant & Equipment	2.37	75.26	70.37	65.36	68.72	Upgrade
Goodwill	-	19.07	19.07	19.07	19.07	Upgrade
Other Intangible Assets	12.35	205.04	228.62	257.33	1.48	Upgrade
Investments in Debt & Equity Securities	875.97	8.36	7.05	13.75	-	Upgrade
Other Current Assets	86.45	769.2	762.38	692.45	646.78	Upgrade
Long-Term Deferred Tax Assets	31.09	96.83	91.37	62.59	65.25	Upgrade
Other Long-Term Assets	0.79	91.57	86.83	85.67	46.46	Upgrade
Total Assets	1,329	4,043	5,119	6,560	5,056	Upgrade
Accounts Payable	-	196.62	295.31	91.11	226.26	Upgrade
Accrued Expenses	21.26	89.73	87.48	72.45	63.03	Upgrade
Short-Term Debt	402.05	139.83	294.45	240.4	478.39	Upgrade
Current Portion of Long-Term Debt	-	1,034	1,297	1,828	1,263	Upgrade
Current Portion of Leases	-	23.21	27.67	7.02	33.16	Upgrade
Other Current Liabilities	14.7	0.18	0.18	5.07	65.29	Upgrade
Long-Term Debt	25.58	321.35	963.53	1,879	849.74	Upgrade
Long-Term Leases	1.11	43.44	27.62	34.48	5.78	Upgrade
Long-Term Deferred Tax Liabilities	-	33.2	10.61	2.28	-	Upgrade
Other Long-Term Liabilities	-	118.55	78.17	174.05	27.04	Upgrade
Total Liabilities	466.05	2,107	3,183	4,416	3,079	Upgrade
Common Stock	232.87	233.54	233.54	233.54	233.54	Upgrade
Additional Paid-In Capital	497.35	497.35	497.35	497.35	497.35	Upgrade
Retained Earnings	62.47	325.86	308.69	508.91	462.61	Upgrade
Comprehensive Income & Other	70.26	125.34	155.08	159.79	151.04	Upgrade
Total Common Equity	862.95	1,182	1,195	1,400	1,345	Upgrade
Minority Interest	-	754.01	741.06	744.46	632.88	Upgrade
Shareholders' Equity	862.95	1,936	1,936	2,144	1,977	Upgrade
Total Liabilities & Equity	1,329	4,043	5,119	6,560	5,056	Upgrade
Total Debt	428.74	1,562	2,611	3,988	2,630	Upgrade
Net Cash (Debt)	-418.5	-1,269	-2,136	-3,237	-2,154	Upgrade
Net Cash Per Share	-17.97	-54.49	-91.74	-138.99	-92.52	Upgrade
Filing Date Shares Outstanding	23.29	23.29	23.29	23.29	23.29	Upgrade
Total Common Shares Outstanding	23.29	23.29	23.29	23.29	23.29	Upgrade
Working Capital	-31.9	2,002	2,555	3,752	2,676	Upgrade
Book Value Per Share	37.05	50.76	51.30	60.10	57.74	Upgrade
Tangible Book Value	850.6	957.97	946.96	1,123	1,324	Upgrade
Tangible Book Value Per Share	36.52	41.14	40.67	48.23	56.86	Upgrade

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