Purple Wave Infocom 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	21.29	27.05	3.89	21.03	10.85
Cash & Short-Term Investments	21.29	27.05	3.89	21.03	10.85
Cash Growth	447.03%	595.17%	-81.50%	93.86%	-
Accounts Receivable	472.11	343.37	207.16	110.64	223.16
Other Receivables	-	-	1.86	11.52	6.45
Receivables	503.03	343.37	209.03	122.16	229.62
Inventory	225.38	128.38	82.4	24.5	27.99
Other Current Assets	1.55	5.03	3.53	83.02	3.53
Total Current Assets	751.25	503.83	298.84	250.71	271.98
Property, Plant & Equipment	8.61	9.91	6.6	7.5	6.51
Long-Term Investments	-	10.18	2.76	2.76	-
Long-Term Deferred Tax Assets	1.9	3.02	2.43	2.07	1.73
Long-Term Deferred Charges	-	0.98	0.26	0.26	0.26
Other Long-Term Assets	0.98	6.93	4.77	3.45	2.45
Total Assets	762.74	534.85	315.94	267.03	283.21
Accounts Payable	331.86	172.12	102.87	71.9	146.74
Accrued Expenses	30.3	7.07	9.58	12.67	4.58
Short-Term Debt	130.86	140.43	85.65	14.2	1.51
Current Portion of Long-Term Debt	-	2.09	21.82	30.21	25.6
Current Income Taxes Payable	-	4.86	-	-	1.57
Other Current Liabilities	23.55	24.24	7.98	83.56	27.73
Total Current Liabilities	516.57	350.8	227.91	212.54	207.72
Long-Term Debt	5.89	4.82	2.83	24.56	52.96
Pension & Post-Retirement Benefits	-	6.23	3.37	2.47	1.66
Other Long-Term Liabilities	-	0	-0	0	-
Total Liabilities	522.45	361.85	234.1	239.57	262.34
Common Stock	67.5	67.5	15	15	15
Retained Earnings	172.78	105.5	66.85	12.46	5.87
Shareholders' Equity	240.28	173	81.85	27.46	20.87
Total Liabilities & Equity	762.74	534.85	315.94	267.03	283.21
Total Debt	136.75	147.33	110.3	68.97	80.07
Net Cash (Debt)	-115.46	-120.28	-106.41	-47.94	-69.22
Net Cash Per Share	-17.11	-17.82	-15.76	-7.10	-10.25
Filing Date Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Total Common Shares Outstanding	6.75	6.75	6.75	6.75	6.75
Working Capital	234.68	153.03	70.94	38.17	64.26
Book Value Per Share	35.61	25.63	12.13	4.07	3.09
Tangible Book Value	240.28	173	81.85	27.46	20.87
Tangible Book Value Per Share	35.61	25.63	12.13	4.07	3.09
Machinery	-	20.93	14.04	12.1	8.15

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