Pace Digitek 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	783.54	957.49	102.68	615.98	604.67
Cash & Short-Term Investments	1,401	783.54	957.49	102.68	615.98	604.67
Cash Growth	-	-18.17%	832.50%	-83.33%	1.87%	-25.09%
Accounts Receivable	-	18,431	10,764	3,943	3,351	4,345
Other Receivables	-	0.02	124.89	83.34	42.57	15.17
Receivables	-	18,431	10,894	4,027	3,394	4,380
Inventory	-	1,126	2,717	598.3	448.52	424.6
Prepaid Expenses	-	71.64	256.63	212.35	16.1	17.21
Other Current Assets	-	2,782	5,506	1,726	994.65	727.28
Total Current Assets	-	23,194	20,331	6,666	5,470	6,153
Property, Plant & Equipment	-	1,477	1,174	1,144	1,128	1,538
Long-Term Investments	-	-	-	0.5	0.5	0.5
Goodwill	-	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	-	287.51	290.4	313.55	329.5	17.63
Long-Term Deferred Tax Assets	-	226.92	55.41	62.77	51.41	-
Other Long-Term Assets	-	1,301	684.41	210.64	144.86	-
Total Assets	-	26,490	22,539	8,401	7,127	7,713
Accounts Payable	-	10,150	10,021	2,144	2,268	2,665
Accrued Expenses	-	503.77	213.38	136.95	174.11	223.47
Short-Term Debt	-	1,159	4,554	1,230	756.69	771.38
Current Portion of Long-Term Debt	-	206.14	127.73	313.09	77.28	87.42
Current Portion of Leases	-	3.92	1.53	-	-	-
Current Income Taxes Payable	-	879.23	568.88	9.78	10.92	29.02
Current Unearned Revenue	-	16.75	3.82	13.17	17.86	-
Other Current Liabilities	-	582.47	803.53	746.83	74.2	388.03
Total Current Liabilities	-	13,502	16,294	4,594	3,379	4,164
Long-Term Debt	-	241.75	250.44	377.71	496.04	235.45
Long-Term Leases	-	4.53	3.17	-	-	-
Pension & Post-Retirement Benefits	-	39.16	29.1	37.07	32.02	65.39
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.26
Other Long-Term Liabilities	-	612.47	290.06	40.65	36.77	27.44
Total Liabilities	-	14,400	16,867	5,050	3,944	4,516
Common Stock	-	356.88	50	50	50	50
Additional Paid-In Capital	-	3,425	105.6	-	-	99.13
Retained Earnings	-	7,802	5,125	3,010	2,867	1,986
Comprehensive Income & Other	-	115.27	114.74	123.03	120.49	899.5
Total Common Equity	12,886	11,699	5,396	3,183	3,038	3,034
Minority Interest	-	391.07	276.2	168.47	145.97	163.39
Shareholders' Equity	13,315	12,090	5,672	3,352	3,184	3,198
Total Liabilities & Equity	-	26,490	22,539	8,401	7,127	7,713
Total Debt	1,508	1,615	4,937	1,921	1,330	1,094
Net Cash (Debt)	-107.88	-831.9	-3,979	-1,818	-714.03	-489.58
Net Cash Per Share	-0.76	-5.07	-26.53	-12.12	-4.76	-3.26
Filing Date Shares Outstanding	160	215.85	167.37	150	150	150
Total Common Shares Outstanding	160	178.44	167.37	150	150	150
Working Capital	-	9,693	4,037	2,072	2,091	1,989
Book Value Per Share	72.19	65.56	32.24	21.22	20.25	20.23
Tangible Book Value	12,603	11,408	5,102	2,866	2,704	3,013
Tangible Book Value Per Share	70.61	63.93	30.48	19.11	18.03	20.09
Land	-	905.1	905.1	905.1	897.03	897.03
Buildings	-	78.71	78.71	87.78	87.78	125.81
Machinery	-	220.5	120.86	187.71	176.23	1,304
Construction In Progress	-	320.86	98.05	88.58	53.03	63.19
Order Backlog	-	-	-	91,526	7,778	-

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