Methodhub Software 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	596.6	168.09	93.7	82.64	86.87
Cash & Short-Term Investments	596.6	168.09	93.7	82.64	86.87
Cash Growth	254.93%	79.39%	13.38%	-4.87%	-43.18%
Accounts Receivable	982.38	510.45	192.93	181.3	182.62
Other Receivables	-	46.3	37.56	39.07	22.43
Receivables	1,131	558.73	241.75	241.4	226.08
Inventory	15.39	9.03	-	-	-
Prepaid Expenses	-	5.04	-	-	-
Other Current Assets	439.04	64.63	70.34	55.12	34.15
Total Current Assets	2,182	805.52	405.79	379.15	347.1
Property, Plant & Equipment	53.8	6.96	3.53	3.07	3.31
Long-Term Investments	-	-	-	26	-
Goodwill	593.83	97.49	41.38	-	-
Other Intangible Assets	421.16	0.35	-	-	-
Long-Term Accounts Receivable	-	15.43	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.03
Other Long-Term Assets	186.3	9.73	0.74	0.74	2.7
Total Assets	3,437	935.48	451.44	408.96	353.13
Accounts Payable	223.52	55.15	23.16	39.65	4.76
Accrued Expenses	78.53	28.4	5.4	17.24	10.31
Short-Term Debt	988.93	254.06	141.52	112.7	100.65
Current Portion of Long-Term Debt	-	9.5	8.33	2.61	-
Current Income Taxes Payable	-	11.78	7.18	-	6.27
Current Unearned Revenue	-	-	3.9	48.08	-
Other Current Liabilities	344.89	65.03	0.11	3	56.7
Total Current Liabilities	1,636	423.92	189.61	223.28	178.69
Long-Term Debt	145.41	58.02	138.47	139.7	148.59
Pension & Post-Retirement Benefits	8.18	5.75	4.39	3.34	-
Long-Term Deferred Tax Liabilities	24.04	10.3	3.27	3.34	-
Total Liabilities	1,813	497.99	335.74	369.66	327.28
Common Stock	188.53	67.62	33.4	13.6	13.6
Additional Paid-In Capital	-	187.31	-	-	-
Retained Earnings	-	170.24	79.78	25.7	-
Comprehensive Income & Other	1,342	-	-	-	12.26
Total Common Equity	1,531	425.17	113.18	39.3	25.86
Minority Interest	92.33	10.32	2.52	-	-
Shareholders' Equity	1,623	437.49	115.7	39.3	25.86
Total Liabilities & Equity	3,437	935.48	451.44	408.96	353.13
Total Debt	1,134	321.58	288.32	255.01	249.24
Net Cash (Debt)	-537.73	-153.49	-194.62	-172.37	-162.36
Net Cash Per Share	-34.58	-12.70	-42.90	-42.60	-40.13
Filing Date Shares Outstanding	14.72	14.34	5.85	4.05	4.05
Total Common Shares Outstanding	14.72	11.83	5.85	4.05	4.05
Working Capital	545.77	381.6	216.18	155.88	168.41
Book Value Per Share	104.00	35.93	19.36	9.71	6.39
Tangible Book Value	515.92	327.33	71.8	39.3	25.86
Tangible Book Value Per Share	35.05	27.66	12.28	9.71	6.39
Machinery	-	13.51	7.84	-	-