Recode Studios 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	8.22	1.65	4.47	4.07
Cash & Short-Term Investments	8.22	1.65	4.47	4.07
Cash Growth	398.60%	-63.11%	9.88%	-
Accounts Receivable	80.9	59.39	33.31	12.45
Receivables	83.1	60.13	33.76	12.45
Inventory	90.78	67.13	56.21	25.32
Prepaid Expenses	0.4	1.25	2.01	0.41
Other Current Assets	20.83	13.78	19.83	7.29
Total Current Assets	203.33	143.93	116.28	49.53
Property, Plant & Equipment	24.53	20.32	7.91	1.92
Other Intangible Assets	0.02	0.02	0.02	0.01
Long-Term Deferred Tax Assets	2.31	1.35	0.49	0.19
Other Long-Term Assets	1.57	1.7	0.58	-
Total Assets	231.76	167.33	125.29	51.65
Accounts Payable	41.12	15.03	28.24	25.03
Accrued Expenses	14.8	12.52	5.99	7.55
Short-Term Debt	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	3.24	3.42	0.22	0.01
Total Current Liabilities	116.09	83.03	54.41	46.4
Long-Term Debt	24.51	27.42	17.93	-
Pension & Post-Retirement Benefits	3.42	2.16	0.97	0.78
Other Long-Term Liabilities	0	-	-	-0
Total Liabilities	144.02	112.61	73.31	47.18
Common Stock	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	-	-	0	-
Shareholders' Equity	87.75	54.72	51.98	4.47
Total Liabilities & Equity	231.76	167.33	125.29	51.65
Total Debt	75.61	78.5	37.9	13.76
Net Cash (Debt)	-67.4	-76.85	-33.43	-9.7
Net Cash Per Share	-8.28	-9.44	-4.26	-1.24
Filing Date Shares Outstanding	8.14	8.14	7.86	7.81
Total Common Shares Outstanding	8.14	8.14	7.86	7.81
Working Capital	87.25	60.9	61.87	3.13
Book Value Per Share	10.78	6.72	6.62	0.57
Tangible Book Value	87.73	54.7	51.95	4.46
Tangible Book Value Per Share	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	-