Pace E-Commerce Ventures 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	3.23	4.64	3.55	6.37	1.39
Cash & Short-Term Investments	3.23	4.64	3.55	6.37	1.39
Cash Growth	-30.26%	30.74%	-44.29%	358.57%	-2.80%
Accounts Receivable	141.39	66.96	10.82	84.61	28.11
Other Receivables	-	-	-	-	2.49
Receivables	141.39	205.54	96.71	100.6	30.6
Inventory	59.53	89.02	93.6	15.55	19.18
Other Current Assets	183.76	-	-0	38.24	15.58
Total Current Assets	387.92	299.2	193.86	160.75	66.74
Property, Plant & Equipment	258.87	37.25	38.03	2.08	0.51
Long-Term Investments	324.51	211.42	200.59	190.28	0.13
Other Intangible Assets	-	228.52	227.56	226.69	225
Long-Term Deferred Tax Assets	-	-	-	0.04	0.05
Long-Term Deferred Charges	-	41.87	37.61	35.89	29.46
Other Long-Term Assets	50.43	127.4	138.06	134.46	2.29
Total Assets	1,022	945.65	835.7	750.19	324.17
Accounts Payable	29.19	47.77	43.05	4.97	19.44
Accrued Expenses	-	3.26	1.36	1.98	0.22
Short-Term Debt	-	64.36	11.88	6.81	-
Current Portion of Long-Term Debt	137.37	16.91	12.32	8.32	4.88
Current Income Taxes Payable	-	11.5	8.73	1.37	1.95
Other Current Liabilities	19.93	3.81	7.92	2.35	1.37
Total Current Liabilities	186.48	147.6	85.25	25.79	27.86
Long-Term Debt	36.1	36.16	21.1	19.12	31.37
Long-Term Deferred Tax Liabilities	-0.84	-0.39	0.16	-	-
Other Long-Term Liabilities	-	-0	-	-0	-0
Total Liabilities	221.74	183.37	106.51	44.92	59.23
Common Stock	225.34	225.34	225.34	225.34	183.19
Additional Paid-In Capital	-	466.95	466.95	466.95	75
Retained Earnings	-	69.99	36.91	12.98	6.76
Comprehensive Income & Other	574.66	-	-	-	-
Shareholders' Equity	799.99	762.28	729.2	705.27	264.95
Total Liabilities & Equity	1,022	945.65	835.7	750.19	324.17
Total Debt	173.46	117.43	45.29	34.25	36.25
Net Cash (Debt)	-170.23	-112.79	-41.74	-27.88	-34.86
Net Cash Per Share	-7.54	-5.01	-1.85	-1.25	-1.90
Filing Date Shares Outstanding	22.74	22.53	22.53	22.53	18.53
Total Common Shares Outstanding	22.74	22.53	22.53	22.53	18.53
Working Capital	201.44	151.6	108.61	134.96	38.88
Book Value Per Share	35.19	33.83	32.36	31.30	14.30
Tangible Book Value	799.99	533.76	501.64	478.58	39.95
Tangible Book Value Per Share	35.19	23.69	22.26	21.24	2.16
Machinery	-	51.85	43.07	3.1	1.33

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