FRA:W1M Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. 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	89.09	80.01	66.58	59.39	44.6	38.73
Short-Term Investments	0.39	0.29	0.14	0.14	0.14	0.15
Trading Asset Securities	-	0.44	2.78	2.78	5.56	2.21
Cash & Short-Term Investments	89.48	80.74	69.5	62.31	50.29	41.08
Cash Growth	16.92%	16.18%	11.53%	23.90%	22.43%	26.08%
Accounts Receivable	3.35	2.26	4.12	3.63	2.49	2.19
Other Receivables	-	0.37	0.85	0.61	0.13	0.14
Receivables	3.35	2.64	4.97	4.25	2.62	2.33
Inventory	0.32	0.4	0.49	0.54	0.53	0.27
Prepaid Expenses	-	0.5	0.84	0.53	0.76	0.61
Other Current Assets	0.34	0.01	0.02	0.34	0.04	0.12
Total Current Assets	93.49	84.29	75.82	67.98	54.24	44.41
Property, Plant & Equipment	102.95	105.7	109.87	115.84	121.49	128.5
Long-Term Investments	1.27	2.37	2.8	2.77	2.34	1.64
Goodwill	0.51	0.54	0.62	0.7	0.78	0.78
Other Intangible Assets	-	-	-	-	-	0.05
Total Assets	198.22	192.9	189.1	187.28	178.84	175.39
Accounts Payable	6.6	1.08	1.38	1.52	1.01	0.8
Accrued Expenses	-	2.95	3.02	3.03	4.2	3.45
Current Portion of Long-Term Debt	5.31	5.31	5.31	5.31	5.4	7.79
Current Portion of Leases	0.45	0.42	0.05	0.36	-	0.03
Current Unearned Revenue	-	-	-	-	-	0.35
Other Current Liabilities	-	1.72	1.99	2.35	1.79	2.03
Total Current Liabilities	12.37	11.48	11.74	12.57	12.4	14.45
Long-Term Debt	15.93	18.59	23.9	29.21	34.52	40.84
Long-Term Leases	0.27	0.49	0.03	0.04	-	-
Long-Term Unearned Revenue	32.24	31.52	30.11	27.66	26.03	23.48
Total Liabilities	60.81	62.07	65.78	69.47	72.94	78.78
Common Stock	33.58	33.58	33.58	33.58	31.89	31.89
Retained Earnings	105.68	99.22	90.91	84.76	75.99	67.64
Treasury Stock	-2.01	-2.01	-2.01	-1.64	-1.55	-0.21
Comprehensive Income & Other	0.17	0.05	0.85	1.12	-0.42	-2.71
Shareholders' Equity	137.41	130.83	123.32	117.81	105.9	96.61
Total Liabilities & Equity	198.22	192.9	189.1	187.28	178.84	175.39
Total Debt	21.97	24.8	29.29	34.91	39.91	48.67
Net Cash (Debt)	67.51	55.94	40.21	27.41	10.38	-7.59
Net Cash Growth	38.26%	39.11%	46.73%	164.05%	-	-
Net Cash Per Share	0.17	0.14	0.10	0.07	0.03	-0.02
Filing Date Shares Outstanding	400.58	400.58	400.58	402.69	392.05	398.89
Total Common Shares Outstanding	400.58	400.58	400.58	402.69	392.5	398.89
Working Capital	81.13	72.82	64.07	55.41	41.84	29.96
Book Value Per Share	0.34	0.33	0.31	0.29	0.27	0.24
Tangible Book Value	136.9	130.29	122.7	117.11	105.13	95.77
Tangible Book Value Per Share	0.34	0.33	0.31	0.29	0.27	0.24
Machinery	-	180.43	180.31	180.18	179.92	179.84

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