Bodhtree Consulting 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	4.37	1.36	1.6	12.86	0.99
Short-Term Investments	66.57	66.66	73.06	3.8	3.8
Cash & Short-Term Investments	70.95	68.02	74.66	16.66	4.8
Cash Growth	4.30%	-8.90%	348.11%	247.41%	21.88%
Accounts Receivable	53.56	60.88	68.1	627.26	895
Receivables	123.53	60.88	68.1	627.26	895
Inventory	-	-	-	-	3.27
Prepaid Expenses	-	-	-	0.67	0.46
Other Current Assets	22.61	25.86	6.52	234.04	218.01
Total Current Assets	217.09	154.76	149.27	878.63	1,122
Property, Plant & Equipment	5.35	2.41	3.73	9.29	13.78
Long-Term Investments	-	0.74	0.74	8.16	0.98
Goodwill	-	-	-	-	6.37
Other Intangible Assets	45.76	-	-	268.12	268.12
Long-Term Deferred Tax Assets	0.04	0	0.17	7.56	9.72
Other Long-Term Assets	-	-	-	-	0
Total Assets	268.23	157.91	153.9	1,172	1,421
Accounts Payable	23.59	5.51	2.77	418.13	355.25
Accrued Expenses	6.79	11.99	4.43	141.89	136.24
Short-Term Debt	2.6	4.89	-	80.62	158.72
Current Portion of Long-Term Debt	-	-	-	-	1.92
Current Portion of Leases	-	-	-	1.19	1.6
Other Current Liabilities	-0	-	-	65.97	68.61
Total Current Liabilities	32.98	22.39	7.21	707.79	722.34
Long-Term Debt	-	-	-	44.27	15.35
Long-Term Leases	-	-	-	-	1.19
Pension & Post-Retirement Benefits	-	0.07	0.23	0.3	-
Other Long-Term Liabilities	0.88	0.13	0.29	0.1	0.1
Total Liabilities	33.86	22.58	7.72	752.47	738.98
Common Stock	218.66	171.73	171.73	199.58	199.58
Additional Paid-In Capital	-	8.07	8.07	137.33	137.33
Retained Earnings	-	-12.14	-19.56	82.37	344.61
Comprehensive Income & Other	15.72	-32.33	-14.06	-	-
Total Common Equity	234.37	135.33	146.19	419.29	681.53
Shareholders' Equity	234.37	135.33	146.19	419.29	681.53
Total Liabilities & Equity	268.23	157.91	153.9	1,172	1,421
Total Debt	2.6	4.89	-	126.08	178.77
Net Cash (Debt)	68.35	63.13	74.66	-109.41	-173.98
Net Cash Growth	8.26%	-15.45%	-	-	-
Net Cash Per Share	3.12	3.68	4.35	-54.82	-87.17
Filing Date Shares Outstanding	21.5	17.17	17.17	2	2
Total Common Shares Outstanding	21.5	17.17	17.17	2	2
Working Capital	184.11	132.37	142.07	170.84	399.2
Book Value Per Share	10.90	7.88	8.51	210.08	341.48
Tangible Book Value	188.61	135.33	146.19	151.17	407.03
Tangible Book Value Per Share	8.77	7.88	8.51	75.74	203.94
Machinery	-	16.72	18.52	131.36	131.36