Shipwaves Online 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	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	2.09	2.57	2.14	1.09	2.64	6.32
Cash & Short-Term Investments	2.09	2.57	2.14	1.09	2.64	6.32
Cash Growth	92.29%	20.06%	96.33%	-58.78%	-58.20%	-
Accounts Receivable	654.75	512.18	297.02	130.75	94.26	45.93
Other Receivables	15.53	10.91	1.39	2.05	0.46	-
Receivables	670.27	523.08	298.41	132.8	94.72	45.93
Prepaid Expenses	12.19	10.38	8.54	1.1	1.1	1.1
Other Current Assets	111.49	89.21	58.76	32	29.2	30.15
Total Current Assets	796.05	625.24	367.85	166.99	127.66	83.5
Property, Plant & Equipment	36.84	38.75	55.87	1.2	1.34	1.43
Long-Term Investments	0.01	0.01	0.01	-	-	-
Goodwill	31.5	31.5	31.5	-	-	-
Other Intangible Assets	117.14	122.33	84.61	95.31	73.55	59.19
Long-Term Deferred Tax Assets	2.12	0.79	-	0.81	8.79	9.14
Other Long-Term Assets	0	-	-	-	0	-
Total Assets	983.66	818.61	539.83	264.31	211.35	153.26
Accounts Payable	50.69	55.38	58.79	24.79	11.19	29.62
Accrued Expenses	17.68	11.64	11.9	7.28	9	9.52
Short-Term Debt	358.25	293.57	191.29	130.19	73.48	64.84
Current Portion of Long-Term Debt	17.97	19.85	8.71	-	-	-
Current Income Taxes Payable	9.56	5.14	-	-	-	-
Other Current Liabilities	175.28	123.22	73.6	10.71	5.42	3.64
Total Current Liabilities	629.43	508.79	344.28	172.97	99.08	107.63
Long-Term Debt	24.17	31.82	41.36	0.9	44.25	72.31
Pension & Post-Retirement Benefits	3.65	2.8	2.04	-	-	-
Long-Term Deferred Tax Liabilities	-	-	1.09	-	-	-
Other Long-Term Liabilities	-	-0	-0	0	-	-
Total Liabilities	657.25	543.42	388.76	173.87	143.33	179.94
Common Stock	94.54	94.54	94.54	94.54	94.54	0.5
Retained Earnings	207.22	162.64	54.27	-4.1	-26.51	-27.18
Comprehensive Income & Other	5.94	1.56	-0.58	-	-	-
Total Common Equity	307.69	258.74	148.22	90.43	68.02	-26.68
Minority Interest	18.72	16.46	2.85	-	-	-
Shareholders' Equity	326.41	275.2	151.07	90.43	68.02	-26.68
Total Liabilities & Equity	983.66	818.61	539.83	264.31	211.35	153.26
Total Debt	400.39	345.24	241.35	131.09	117.72	137.16
Net Cash (Debt)	-398.29	-342.68	-239.21	-130	-115.08	-130.84
Net Cash Per Share	-4.21	-3.62	-2.53	-1.38	-15.19	-2616.77
Filing Date Shares Outstanding	94.54	141.5	94.54	94.54	9.45	0.05
Total Common Shares Outstanding	94.54	94.54	94.54	94.54	9.45	0.05
Working Capital	166.62	116.45	23.57	-5.98	28.58	-24.12
Book Value Per Share	3.25	2.74	1.57	0.96	7.20	-533.62
Tangible Book Value	159.05	104.92	32.11	-4.87	-5.53	-85.87
Tangible Book Value Per Share	1.68	1.11	0.34	-0.05	-0.59	-1717.35
Land	6.83	6.83	-	-	-	-
Machinery	47.22	45.68	68.89	-	3.97	3.75

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