Exato Technologies 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	321.89	58.96	162.87	13.58
Cash & Short-Term Investments	321.89	58.96	162.87	13.58
Cash Growth	445.93%	-63.80%	1098.96%	-
Accounts Receivable	337.02	255.21	79.09	127.63
Other Receivables	4.96	-	-	-
Receivables	341.98	255.21	79.09	127.63
Inventory	37.47	50.94	14.45	1.09
Prepaid Expenses	0.05	0.05	0.62	-
Other Current Assets	34.11	46.37	63.15	54.32
Total Current Assets	735.5	411.53	320.17	196.62
Property, Plant & Equipment	17.18	4.01	3.45	3.86
Long-Term Investments	21.89	17.24	24.43	3.57
Other Intangible Assets	157.65	37.76	-	-
Long-Term Deferred Tax Assets	6.07	1.25	0.24	0.18
Long-Term Deferred Charges	-	15.97	-	-
Other Long-Term Assets	13.35	80.34	3.77	17.09
Total Assets	951.64	568.11	352.05	221.31
Accounts Payable	135.13	69.94	54.14	28.23
Accrued Expenses	43.3	26.95	5.82	9.65
Short-Term Debt	209.52	89.04	32.44	36.79
Current Portion of Long-Term Debt	25.39	-	-	-
Current Income Taxes Payable	17.62	23.18	8.55	8.45
Other Current Liabilities	0.43	4.64	2.87	1.21
Total Current Liabilities	431.39	213.74	103.83	84.34
Long-Term Debt	81.35	76.26	29.67	36.65
Pension & Post-Retirement Benefits	11.8	6.84	3	2.14
Other Long-Term Liabilities	3.96	-0	-	-
Total Liabilities	528.5	296.85	136.5	123.12
Common Stock	0.14	0.13	0.13	0.11
Additional Paid-In Capital	130.31	74.65	74.65	7.69
Retained Earnings	292.95	196.48	140.78	90.39
Comprehensive Income & Other	-0.27	-	-	-
Shareholders' Equity	423.14	271.26	215.56	98.19
Total Liabilities & Equity	951.64	568.11	352.05	221.31
Total Debt	316.27	165.3	62.11	73.44
Net Cash (Debt)	5.63	-106.34	100.76	-59.86
Net Cash Per Share	0.80	-15.29	15.79	-10.76
Filing Date Shares Outstanding	7.62	7.03	6.95	5.56
Total Common Shares Outstanding	7.62	7.03	6.95	5.56
Working Capital	304.12	197.79	216.34	112.28
Book Value Per Share	55.56	38.58	31.02	17.66
Tangible Book Value	265.49	233.5	215.56	98.19
Tangible Book Value Per Share	34.86	33.21	31.02	17.66
Machinery	31.21	16.15	13.05	14.09
Order Backlog	3,339	-	-	-

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