Recode Studios 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	13.17	8.22	1.65	4.47	4.07
Cash & Short-Term Investments	13.17	8.22	1.65	4.47	4.07
Cash Growth	60.28%	398.60%	-63.11%	9.88%	-
Accounts Receivable	153.8	80.9	59.39	33.31	12.45
Receivables	195.82	83.1	60.13	33.76	12.45
Inventory	107.25	90.78	67.13	56.21	25.32
Prepaid Expenses	-	0.4	1.25	2.01	0.41
Other Current Assets	0	20.83	13.78	19.83	7.29
Total Current Assets	316.24	203.33	143.93	116.28	49.53
Property, Plant & Equipment	30.94	24.53	20.32	7.91	1.92
Other Intangible Assets	0.01	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Assets	3.42	2.31	1.35	0.49	0.19
Other Long-Term Assets	1.61	1.57	1.7	0.58	-
Total Assets	354.72	231.76	167.33	125.29	51.65
Accounts Payable	47.2	41.12	15.03	28.24	25.03
Accrued Expenses	3.58	14.8	12.52	5.99	7.55
Short-Term Debt	50.41	27.8	34.23	12.37	13.76
Current Portion of Long-Term Debt	-	23.3	16.85	7.59	-
Current Income Taxes Payable	-	5.83	0.99	-	0.05
Other Current Liabilities	38.65	3.24	3.42	0.22	0.01
Total Current Liabilities	139.84	116.09	83.03	54.41	46.4
Long-Term Debt	11.52	24.51	27.42	17.93	-
Pension & Post-Retirement Benefits	3.36	3.42	2.16	0.97	0.78
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	154.72	144.02	112.61	73.31	47.18
Common Stock	81.41	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	40.57	40.57	40.57	-
Retained Earnings	-	47.07	14.04	11.3	4.37
Comprehensive Income & Other	118.58	-	-	0	-
Shareholders' Equity	199.99	87.75	54.72	51.98	4.47
Total Liabilities & Equity	354.72	231.76	167.33	125.29	51.65
Total Debt	61.93	75.61	78.5	37.9	13.76
Net Cash (Debt)	-48.76	-67.4	-76.85	-33.43	-9.7
Net Cash Per Share	-5.99	-8.28	-9.44	-4.26	-1.24
Filing Date Shares Outstanding	8.14	8.14	8.14	7.86	7.81
Total Common Shares Outstanding	8.14	8.14	8.14	7.86	7.81
Working Capital	176.4	87.25	60.9	61.87	3.13
Book Value Per Share	24.58	10.78	6.72	6.62	0.57
Tangible Book Value	199.98	87.73	54.7	51.95	4.46
Tangible Book Value Per Share	24.58	10.78	6.72	6.61	0.57
Land	-	5.21	5.21	-	-
Buildings	-	3.19	2.37	-	-
Machinery	-	30.24	20.44	7.41	2.15
Construction In Progress	-	-	-	2.87	-