Inventurus Knowledge Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2,439	1,438	1,236	1,457	533.82
Short-Term Investments	271.27	3,398	3,994	2,014	1,711
Cash & Short-Term Investments	2,711	4,836	5,230	3,470	2,245
Cash Growth	-21.89%	-7.53%	50.70%	54.61%	-
Accounts Receivable	4,014	3,620	1,609	959.2	756.28
Other Receivables	249.89	2.93	-	47.8	245.18
Receivables	4,264	3,623	1,609	1,007	1,001
Inventory	-	7.47	-	-	-
Prepaid Expenses	164.23	287.81	85.96	63.3	46.83
Other Current Assets	88.57	222.87	57.11	65.61	153.37
Total Current Assets	7,227	8,978	6,982	4,606	3,446
Property, Plant & Equipment	1,402	1,571	576.46	754.04	860.92
Long-Term Investments	480.67	539.27	1,244	1,471	836.49
Goodwill	11,738	11,683	-	-	-
Other Intangible Assets	4,900	5,102	13.37	5.27	10.71
Long-Term Accounts Receivable	-	6.2	31.52	4.12	8.44
Long-Term Deferred Tax Assets	1,607	1,755	947.33	769.94	612.91
Other Long-Term Assets	549.66	642.26	88.96	264.38	80.4
Total Assets	27,905	30,275	9,883	7,875	5,856
Accounts Payable	631.85	677.39	216.89	96.51	69.37
Accrued Expenses	1,523	1,757	689.55	489.33	361.32
Short-Term Debt	179.84	1,674	-	-	-
Current Portion of Long-Term Debt	2,113	2,136	-	-	-
Current Portion of Leases	218.45	231.78	130.11	139.72	118.03
Current Income Taxes Payable	292.61	111.84	17.92	66.87	0.71
Current Unearned Revenue	13.42	18.89	5.77	8.56	11.38
Other Current Liabilities	937.05	1,292	89.13	27.23	27.5
Total Current Liabilities	5,910	7,900	1,149	828.22	588.31
Long-Term Debt	5,993	8,123	-	-	-
Long-Term Leases	843.74	944.97	393.35	512.2	642.26
Long-Term Unearned Revenue	12.83	5.38	5.93	16.03	17.19
Long-Term Deferred Tax Liabilities	1,187	1,479	-	-	-
Other Long-Term Liabilities	3.8	70.79	-	-	-
Total Liabilities	14,134	18,697	1,597	1,405	1,288
Common Stock	169.36	169.21	168.36	168.07	81.09
Additional Paid-In Capital	670.64	657.31	624.3	419.31	446.79
Retained Earnings	11,360	9,289	7,255	5,602	3,727
Comprehensive Income & Other	1,571	1,463	239.06	281.12	313.33
Shareholders' Equity	13,771	11,579	8,286	6,471	4,568
Total Liabilities & Equity	27,905	30,275	9,883	7,875	5,856
Total Debt	9,348	13,111	523.46	651.92	760.29
Net Cash (Debt)	-6,638	-8,275	4,707	2,819	1,484
Net Cash Growth	-	-	66.98%	89.88%	-
Net Cash Per Share	-39.59	-49.47	27.96	16.98	8.97
Filing Date Shares Outstanding	171.57	170.88	170.88	171.15	161.49
Total Common Shares Outstanding	171.57	170.88	170.88	171.15	161.49
Working Capital	1,318	1,078	5,832	3,778	2,858
Book Value Per Share	80.26	67.76	48.49	37.81	28.29
Tangible Book Value	-2,867	-5,206	8,273	6,465	4,557
Tangible Book Value Per Share	-16.71	-30.46	48.41	37.78	28.22
Machinery	791.56	742.62	441.94	390.76	283.16
Construction In Progress	5.75	8.24	-	-	-
Leasehold Improvements	435.31	435.54	288.03	288.03	288.04

Source: S&P Capital IQ. Standard template. Financial Sources.