Southern Infoconsultants 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	2018 - 2020
Period Ending	Sep '25 Sep 30, 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	2018 - 2020
Cash & Equivalents	7.03	0.41	25.39	1.83	6.02	3.27	Upgrade
Short-Term Investments	33.64	32.86	0.67	0.66	0.63	0.6	Upgrade
Cash & Short-Term Investments	40.67	33.28	26.07	2.49	6.65	3.87	Upgrade
Cash Growth	1289.04%	27.65%	948.17%	-62.62%	71.91%	2.54%	Upgrade
Accounts Receivable	76.4	95.66	134.68	182.79	154.95	163.96	Upgrade
Other Receivables	-	25.43	4.2	5.79	0.02	-	Upgrade
Receivables	76.4	121.87	158.82	200.66	154.97	163.96	Upgrade
Inventory	96.41	143.81	26.5	37.8	-	-	Upgrade
Prepaid Expenses	-	0.11	0.06	0.05	0.09	0.06	Upgrade
Other Current Assets	17.75	0.11	0.69	0.03	3.1	0.1	Upgrade
Total Current Assets	231.23	299.17	212.13	241.02	164.82	167.98	Upgrade
Property, Plant & Equipment	6.9	7.53	4.73	5.43	5.97	4.61	Upgrade
Long-Term Investments	14.4	14.4	31.7	29.01	21.6	17.63	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01	Upgrade
Other Long-Term Assets	13.13	12.13	17.43	12.8	14.02	15.86	Upgrade
Total Assets	265.66	333.23	266	288.25	223.41	223.94	Upgrade
Accounts Payable	205.98	271.16	207.23	232.1	169.62	170.87	Upgrade
Accrued Expenses	0.47	2.11	1.36	1.7	0.35	0.46	Upgrade
Other Current Liabilities	-	-	0.21	-	-	-	Upgrade
Total Current Liabilities	206.46	273.27	208.79	233.8	169.97	171.33	Upgrade
Long-Term Deferred Tax Liabilities	0.52	0.37	0.26	0.26	0.08	-	Upgrade
Total Liabilities	206.97	273.64	209.05	234.06	170.04	171.33	Upgrade
Common Stock	50.2	50.2	50.2	50.2	50.2	50.2	Upgrade
Retained Earnings	8.48	9.39	6.75	3.99	3.17	2.42	Upgrade
Shareholders' Equity	58.68	59.59	56.95	54.19	53.37	52.62	Upgrade
Total Liabilities & Equity	265.66	333.23	266	288.25	223.41	223.94	Upgrade
Net Cash (Debt)	40.67	33.28	26.07	2.49	6.65	3.87	Upgrade
Net Cash Growth	1289.04%	27.65%	948.17%	-62.62%	71.91%	2.54%	Upgrade
Net Cash Per Share	8.09	6.63	5.19	0.50	1.33	0.77	Upgrade
Filing Date Shares Outstanding	5.04	5.02	5.02	5.02	5.02	5.02	Upgrade
Total Common Shares Outstanding	5.04	5.02	5.02	5.02	5.02	5.02	Upgrade
Working Capital	24.77	25.91	3.34	7.22	-5.15	-3.35	Upgrade
Book Value Per Share	11.64	11.87	11.34	10.80	10.63	10.48	Upgrade
Tangible Book Value	58.68	59.59	56.95	54.19	53.37	52.62	Upgrade
Tangible Book Value Per Share	11.64	11.87	11.34	10.80	10.63	10.48	Upgrade
Machinery	-	11.51	7.53	7.46	7.13	5.02	Upgrade

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