City Pulse Multiventures 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 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	57.8	29.54	12.1	3.88	6.41	7.31
Cash & Short-Term Investments	57.8	29.54	12.1	3.88	6.41	7.31
Cash Growth	1388.46%	144.11%	211.64%	-39.42%	-12.27%	-
Accounts Receivable	13	12.05	21.61	21.52	24.4	27.02
Other Receivables	-	-	0.05	0.32	0.68	-
Receivables	13	12.05	21.66	21.84	25.09	27.02
Other Current Assets	12.37	4.92	7.21	11.8	11.77	11.77
Total Current Assets	83.17	46.5	40.96	37.52	43.27	46.1
Property, Plant & Equipment	54.39	57.27	36.6	41.02	45.51	51.52
Long-Term Investments	1.75	1.75	1.75	1.75	1.75	1.75
Goodwill	-	856.83	856.83	-	-	-
Other Long-Term Assets	0	5.94	6.28	5.23	6.52	6.52
Total Assets	1,006	969.11	949.19	93.38	103.31	111.51
Accounts Payable	22.55	26.81	16.68	1.27	6.4	6.2
Accrued Expenses	-	2.37	1.99	16.5	17.78	1.5
Current Income Taxes Payable	-	1.9	-	-	1.8	1.94
Current Unearned Revenue	-	-	-	-	-	14.42
Other Current Liabilities	9	0.4	0.44	0.18	0.18	0.22
Total Current Liabilities	31.54	31.47	19.11	17.95	26.17	24.29
Long-Term Debt	41.05	23.03	28.92	20.45	20.02	21.23
Long-Term Deferred Tax Liabilities	1.45	1.45	1.45	1.45	1.45	1.45
Other Long-Term Liabilities	-0	0	-	-0	-0	0
Total Liabilities	74.04	55.95	49.48	39.85	47.64	46.96
Common Stock	106.64	106.64	106.64	33.18	33.18	33.18
Additional Paid-In Capital	-	827.33	827.33	48.65	48.65	48.65
Retained Earnings	-	-20.81	-34.26	-28.3	-26.16	-17.28
Comprehensive Income & Other	825.46	-	0	0	-	-
Shareholders' Equity	932.1	913.16	899.71	53.54	55.67	64.55
Total Liabilities & Equity	1,006	969.11	949.19	93.38	103.31	111.51
Total Debt	41.05	23.03	28.92	20.45	20.02	21.23
Net Cash (Debt)	16.74	6.51	-16.82	-16.57	-13.61	-13.92
Net Cash Per Share	1.57	0.61	-5.07	-5.55	-4.56	-4.66
Filing Date Shares Outstanding	10.67	10.66	10.66	3.32	3.32	2.99
Total Common Shares Outstanding	10.67	10.66	10.66	3.32	3.32	2.99
Working Capital	51.62	15.03	21.85	19.56	17.09	21.81
Book Value Per Share	87.38	85.63	84.37	16.13	16.78	21.62
Tangible Book Value	75.28	56.33	42.89	53.54	55.67	64.55
Tangible Book Value Per Share	7.06	5.28	4.02	16.13	16.78	21.62
Land	-	5.75	5.75	5.75	5.75	5.75
Buildings	-	31.4	27.9	27.9	27.9	27.9
Machinery	-	39.54	23.44	23.1	23.1	23.1
Construction In Progress	-	5.52	4.91	2.59	2.59	2.59

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