Logiciel Solutions 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 2023	FY 2022	FY 2021
Period Ending	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	66.43	8.18	31.6	17.91	11.31
Short-Term Investments	-	0.11	5.86	4.58	6.5
Cash & Short-Term Investments	66.43	8.29	37.46	22.49	17.81
Cash Growth	701.47%	-77.88%	66.57%	26.28%	6.75%
Accounts Receivable	104.89	34.58	1.33	-	-
Other Receivables	14.16	-	-	-	-
Receivables	119.05	34.58	1.33	-	-
Prepaid Expenses	0.2	-	-	-	-
Other Current Assets	21.03	53.15	14.2	14.3	16.06
Total Current Assets	206.7	96.02	52.99	36.79	33.87
Property, Plant & Equipment	31.25	32.34	31.8	32.76	14.41
Long-Term Investments	0.11	-	-	-	-
Long-Term Deferred Tax Assets	1.2	-	-	-	0.74
Other Long-Term Assets	34.7	0.61	0.64	0.58	0.01
Total Assets	273.95	128.97	85.43	70.14	49.03
Accounts Payable	0.2	1.96	0.95	2.13	0.64
Accrued Expenses	11.17	1.45	1.16	0.9	0.83
Current Portion of Long-Term Debt	0.15	1.98	1.42	1.16	-
Current Income Taxes Payable	19.84	13.93	5.32	4.61	4.42
Other Current Liabilities	1.17	6.52	13.62	12.66	11.77
Total Current Liabilities	32.54	25.85	22.47	21.46	17.65
Long-Term Debt	-	3.27	3.76	4.67	-
Pension & Post-Retirement Benefits	4.18	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.2	0.36	0.59	-
Other Long-Term Liabilities	0	-	-	-	0
Total Liabilities	36.72	29.32	26.6	26.71	17.65
Common Stock	57.74	0.1	0.1	0.1	0.1
Additional Paid-In Capital	28.27	-	-	-	-
Retained Earnings	151.23	99.55	58.74	43.32	31.27
Shareholders' Equity	237.23	99.65	58.84	43.42	31.37
Total Liabilities & Equity	273.95	128.97	85.43	70.14	49.03
Total Debt	0.15	5.25	5.19	5.83	-
Net Cash (Debt)	66.28	3.04	32.27	16.66	17.81
Net Cash Growth	2079.28%	-90.58%	93.72%	-6.46%	6.75%
Net Cash Per Share	12.11	-	-	-	1751.17
Filing Date Shares Outstanding	5.77	-	-	-	-
Total Common Shares Outstanding	5.77	-	-	-	-
Working Capital	174.16	70.18	30.52	15.33	16.22
Book Value Per Share	41.09	-	-	-	-
Tangible Book Value	237.23	99.65	58.84	43.42	31.37
Tangible Book Value Per Share	41.09	-	-	-	-
Land	3.25	-	-	-	-
Machinery	69.92	67.18	57.05	-	-
Construction In Progress	1.4	-	-	-	-

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