5paisa Capital 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	203.24	709.05	209.3	894.12	168.76	Upgrade
Trading Asset Securities	-	-	-	64.08	122.1	51.53	Upgrade
Accounts Receivable	-	133.7	1,376	1,003	811.15	863.55	Upgrade
Other Receivables	-	2,653	2,202	1,970	2,769	1,502	Upgrade
Property, Plant & Equipment	-	162.29	218.15	113.45	93.24	55.41	Upgrade
Other Intangible Assets	-	37.86	30.46	41.56	20.72	22.38	Upgrade
Investments in Debt & Equity Securities	-	21.03	19.7	17.41	17.96	33.76	Upgrade
Other Current Assets	-	13,337	15,833	12,927	11,226	5,792	Upgrade
Long-Term Deferred Tax Assets	-	117.94	90.15	70.69	131.85	179.95	Upgrade
Total Assets	-	16,666	20,479	16,416	16,086	8,669	Upgrade
Accounts Payable	-	7,583	10,549	9,369	8,902	4,512	Upgrade
Accrued Expenses	-	593.62	826.45	619.94	580.26	188.52	Upgrade
Short-Term Debt	-	2,174	3,363	1,693	2,790	2,339	Upgrade
Current Portion of Leases	-	27.01	29.6	17.73	16.62	14.31	Upgrade
Other Current Liabilities	-	10.59	10.95	-	2.15	-	Upgrade
Long-Term Leases	-	94.18	120.33	6.73	11.59	27.95	Upgrade
Long-Term Unearned Revenue	-	8.41	55.63	34.68	19.66	7.62	Upgrade
Other Long-Term Liabilities	-	21.1	55.38	25.25	21.94	17.36	Upgrade
Total Liabilities	-	10,630	15,080	11,784	12,346	7,108	Upgrade
Common Stock	-	312.36	311.91	306.36	294.17	255.16	Upgrade
Additional Paid-In Capital	-	-	-	4,123	3,532	1,701	Upgrade
Retained Earnings	-	1,314	632.15	87.74	-347.92	-485.28	Upgrade
Comprehensive Income & Other	-	123.61	179.66	115.14	261.11	89.71	Upgrade
Total Common Equity	6,036	1,750	1,124	4,633	3,740	1,561	Upgrade
Shareholders' Equity	6,036	6,036	5,399	4,633	3,740	1,561	Upgrade
Total Liabilities & Equity	-	16,666	20,479	16,416	16,086	8,669	Upgrade
Total Debt	2,174	2,295	3,513	1,717	2,818	2,382	Upgrade
Net Cash (Debt)	11,192	-2,092	-2,804	-1,444	-1,802	-2,161	Upgrade
Net Cash Growth	-13.98%	-	-	-	-	-	Upgrade
Net Cash Per Share	357.85	-66.82	-85.85	-47.51	-61.34	-84.26	Upgrade
Filing Date Shares Outstanding	31.21	31.24	31.19	30.64	29.42	25.52	Upgrade
Total Common Shares Outstanding	31.21	31.24	31.19	30.64	29.42	25.52	Upgrade
Working Capital	-	5,838	5,285	4,461	3,531	1,323	Upgrade
Book Value Per Share	193.09	56.04	36.03	151.22	127.13	61.17	Upgrade
Tangible Book Value	5,999	1,713	1,093	4,591	3,719	1,538	Upgrade
Tangible Book Value Per Share	191.88	54.83	35.05	149.86	126.42	60.29	Upgrade

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