Exato Technologies 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	412.84	321.89	58.96	162.87	13.58
Cash & Short-Term Investments	412.84	321.89	58.96	162.87	13.58
Cash Growth	28.25%	445.93%	-63.80%	1098.96%	-
Accounts Receivable	429.34	337.02	255.21	79.09	127.63
Other Receivables	-	4.96	-	-	-
Receivables	436.11	341.98	255.21	79.09	127.63
Inventory	36.32	37.47	50.94	14.45	1.09
Prepaid Expenses	-	0.05	0.05	0.62	-
Other Current Assets	6.23	34.11	46.37	63.15	54.32
Total Current Assets	891.49	735.5	411.53	320.17	196.62
Property, Plant & Equipment	13.61	17.18	4.01	3.45	3.86
Long-Term Investments	-	21.89	17.24	24.43	3.57
Other Intangible Assets	285.83	157.65	37.76	-	-
Long-Term Deferred Tax Assets	7.99	6.07	1.25	0.24	0.18
Long-Term Deferred Charges	-	-	15.97	-	-
Other Long-Term Assets	35.13	13.35	80.34	3.77	17.09
Total Assets	1,234	951.64	568.11	352.05	221.31
Accounts Payable	81.43	135.13	69.94	54.14	28.23
Accrued Expenses	-	43.3	26.95	5.82	9.65
Short-Term Debt	203.89	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	37.96	0.43	4.64	2.87	1.21
Total Current Liabilities	323.28	431.39	213.74	103.83	84.34
Long-Term Debt	6.61	81.35	76.26	29.67	36.65
Pension & Post-Retirement Benefits	-	11.8	6.84	3	2.14
Other Long-Term Liabilities	21.08	3.96	-0	-	-
Total Liabilities	350.97	528.5	296.85	136.5	123.12
Common Stock	100.65	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	782.42	-0.27	-	-	-
Shareholders' Equity	883.08	423.14	271.26	215.56	98.19
Total Liabilities & Equity	1,234	951.64	568.11	352.05	221.31
Total Debt	210.5	316.27	165.3	62.11	73.44
Net Cash (Debt)	202.34	5.63	-106.34	100.76	-59.86
Net Cash Growth	3497.08%	-	-	-	-
Net Cash Per Share	24.02	0.80	-15.29	15.79	-10.76
Filing Date Shares Outstanding	10.07	7.62	7.03	6.95	5.56
Total Common Shares Outstanding	10.07	7.62	7.03	6.95	5.56
Working Capital	568.21	304.12	197.79	216.34	112.28
Book Value Per Share	87.70	55.56	38.58	31.02	17.66
Tangible Book Value	597.24	265.49	233.5	215.56	98.19
Tangible Book Value Per Share	59.31	34.86	33.21	31.02	17.66
Machinery	-	31.21	16.15	13.05	14.09
Order Backlog	-	3,339	-	-	-