Bodhtree Consulting 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	-	1.36	1.6	12.86	0.99	0.25
Short-Term Investments	-	66.66	73.06	3.8	3.8	3.69
Cash & Short-Term Investments	139.83	68.02	74.66	16.66	4.8	3.94
Cash Growth	84.23%	-8.90%	348.11%	247.41%	21.88%	-30.99%
Accounts Receivable	-	60.88	68.1	627.26	895	860.11
Receivables	-	60.88	68.1	627.26	895	860.11
Inventory	-	-	-	-	3.27	3.27
Prepaid Expenses	-	-	-	0.67	0.46	0.9
Other Current Assets	-	25.86	6.52	234.04	218.01	205.87
Total Current Assets	-	154.76	149.27	878.63	1,122	1,074
Property, Plant & Equipment	-	2.41	3.73	9.29	13.78	22.16
Long-Term Investments	-	0.74	0.74	8.16	0.98	0.5
Goodwill	-	-	-	-	6.37	6.37
Other Intangible Assets	-	-	-	268.12	268.12	307.51
Long-Term Deferred Tax Assets	-	0	0.17	7.56	9.72	-2.15
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	-	157.91	153.9	1,172	1,421	1,408
Accounts Payable	-	5.51	2.77	418.13	355.25	420.85
Accrued Expenses	-	11.99	4.43	141.89	136.24	119.03
Short-Term Debt	-	4.89	-	80.62	158.72	80.75
Current Portion of Long-Term Debt	-	-	-	-	1.92	6.24
Current Portion of Leases	-	-	-	1.19	1.6	1.59
Other Current Liabilities	-	-	-	65.97	68.61	65.98
Total Current Liabilities	-	22.39	7.21	707.79	722.34	694.43
Long-Term Debt	-	-	-	44.27	15.35	34.27
Long-Term Leases	-	-	-	-	1.19	2.67
Pension & Post-Retirement Benefits	-	0.07	0.23	0.3	-	1.55
Other Long-Term Liabilities	-	0.13	0.29	0.1	0.1	0.48
Total Liabilities	-	22.58	7.72	752.47	738.98	733.41
Common Stock	-	171.73	171.73	199.58	199.58	199.58
Additional Paid-In Capital	-	8.07	8.07	137.33	137.33	137.33
Retained Earnings	-	-12.14	-19.56	82.37	344.61	338.16
Comprehensive Income & Other	-	-32.33	-14.06	-	-	-
Total Common Equity	227.41	135.33	146.19	419.29	681.53	675.08
Shareholders' Equity	227.41	135.33	146.19	419.29	681.53	675.08
Total Liabilities & Equity	-	157.91	153.9	1,172	1,421	1,408
Total Debt	2.6	4.89	-	126.08	178.77	125.52
Net Cash (Debt)	137.23	63.13	74.66	-109.41	-173.98	-121.59
Net Cash Growth	109.79%	-15.45%	-	-	-	-
Net Cash Per Share	6.50	3.68	4.35	-54.82	-87.17	-60.89
Filing Date Shares Outstanding	24.41	17.17	17.17	2	2	2
Total Common Shares Outstanding	24.41	17.17	17.17	2	2	2
Working Capital	-	132.37	142.07	170.84	399.2	379.66
Book Value Per Share	10.79	7.88	8.51	210.08	341.48	338.25
Tangible Book Value	227.41	135.33	146.19	151.17	407.03	361.2
Tangible Book Value Per Share	10.79	7.88	8.51	75.74	203.94	180.98
Machinery	-	16.72	18.52	131.36	131.36	141.89

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