City Pulse Multiventures 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 2022	FY 2021	FY 2020
Period Ending	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	29.54	12.1	3.88	6.41	7.31
Cash & Short-Term Investments	29.54	12.1	3.88	6.41	7.31
Cash Growth	144.11%	211.64%	-39.42%	-12.27%	-
Accounts Receivable	12.05	21.61	21.52	24.4	27.02
Other Receivables	-	0.05	0.32	0.68	-
Receivables	12.05	21.66	21.84	25.09	27.02
Other Current Assets	4.92	7.21	11.8	11.77	11.77
Total Current Assets	46.5	40.96	37.52	43.27	46.1
Property, Plant & Equipment	57.27	36.6	41.02	45.51	51.52
Long-Term Investments	1.75	1.75	1.75	1.75	1.75
Goodwill	856.83	856.83	-	-	-
Other Long-Term Assets	5.94	6.28	5.23	6.52	6.52
Total Assets	969.11	949.19	93.38	103.31	111.51
Accounts Payable	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	0.4	0.44	0.18	0.18	0.22
Total Current Liabilities	31.47	19.11	17.95	26.17	24.29
Long-Term Debt	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
Other Long-Term Liabilities	0	-	-0	-0	0
Total Liabilities	55.95	49.48	39.85	47.64	46.96
Common Stock	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	-	0	0	-	-
Shareholders' Equity	913.16	899.71	53.54	55.67	64.55
Total Liabilities & Equity	969.11	949.19	93.38	103.31	111.51
Total Debt	23.03	28.92	20.45	20.02	21.23
Net Cash (Debt)	6.51	-16.82	-16.57	-13.61	-13.92
Net Cash Per Share	0.61	-5.07	-5.55	-4.56	-4.66
Filing Date Shares Outstanding	10.66	10.66	3.32	3.32	2.99
Total Common Shares Outstanding	10.66	10.66	3.32	3.32	2.99
Working Capital	15.03	21.85	19.56	17.09	21.81
Book Value Per Share	85.63	84.37	16.13	16.78	21.62
Tangible Book Value	56.33	42.89	53.54	55.67	64.55
Tangible Book Value Per Share	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.