Methodhub Software 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	168.09	93.7	82.64	86.87	152.89
Cash & Short-Term Investments	168.09	93.7	82.64	86.87	152.89
Cash Growth	79.39%	13.38%	-4.87%	-43.18%	-
Accounts Receivable	510.45	192.93	181.3	182.62	43.12
Other Receivables	46.3	37.56	39.07	22.43	-
Receivables	558.73	241.75	241.4	226.08	43.12
Inventory	9.03	-	-	-	32.5
Prepaid Expenses	5.04	-	-	-	-
Other Current Assets	64.63	70.34	55.12	34.15	148.22
Total Current Assets	805.52	405.79	379.15	347.1	376.73
Property, Plant & Equipment	6.96	3.53	3.07	3.31	0.68
Long-Term Investments	-	-	26	-	-
Goodwill	97.49	41.38	-	-	-
Other Intangible Assets	0.35	-	-	-	-
Long-Term Accounts Receivable	15.43	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0.03	0.15
Other Long-Term Assets	9.73	0.74	0.74	2.7	5.83
Total Assets	935.48	451.44	408.96	353.13	383.39
Accounts Payable	55.15	23.16	39.65	4.76	-
Accrued Expenses	28.4	5.4	17.24	10.31	4.38
Short-Term Debt	254.06	141.52	112.7	100.65	92.3
Current Portion of Long-Term Debt	9.5	8.33	2.61	-	-
Current Income Taxes Payable	11.78	7.18	-	6.27	2.33
Current Unearned Revenue	-	3.9	48.08	-	-
Other Current Liabilities	65.03	0.11	3	56.7	142.86
Total Current Liabilities	423.92	189.61	223.28	178.69	241.88
Long-Term Debt	58.02	138.47	139.7	148.59	121.21
Pension & Post-Retirement Benefits	5.75	4.39	3.34	-	-
Long-Term Deferred Tax Liabilities	10.3	3.27	3.34	-	-
Total Liabilities	497.99	335.74	369.66	327.28	363.09
Common Stock	67.62	33.4	13.6	13.6	13.6
Additional Paid-In Capital	187.31	-	-	-	-
Retained Earnings	170.24	79.78	25.7	-	-
Comprehensive Income & Other	-	-	-	12.26	6.7
Total Common Equity	425.17	113.18	39.3	25.86	20.3
Minority Interest	10.32	2.52	-	-	-
Shareholders' Equity	437.49	115.7	39.3	25.86	20.3
Total Liabilities & Equity	935.48	451.44	408.96	353.13	383.39
Total Debt	321.58	288.32	255.01	249.24	213.51
Net Cash (Debt)	-153.49	-194.62	-172.37	-162.36	-60.63
Net Cash Per Share	-12.70	-42.90	-42.60	-40.13	-14.98
Filing Date Shares Outstanding	14.34	5.85	4.05	4.05	4.05
Total Common Shares Outstanding	11.83	5.85	4.05	4.05	4.05
Working Capital	381.6	216.18	155.88	168.41	134.84
Book Value Per Share	35.93	19.36	9.71	6.39	5.02
Tangible Book Value	327.33	71.8	39.3	25.86	20.3
Tangible Book Value Per Share	27.66	12.28	9.71	6.39	5.02
Machinery	13.51	7.84	-	-	-

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