Aptech 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	258.35	253.38	177.24	774.15	536.58	157.19
Short-Term Investments	1,510	1,050	918.11	821.45	306.05	343.01
Cash & Short-Term Investments	1,768	1,303	1,095	1,596	842.63	500.2
Cash Growth	-4.02%	18.97%	-31.35%	89.36%	68.46%	546.92%
Accounts Receivable	618.97	491.37	497.75	786.76	842.28	720.7
Other Receivables	-	78.48	75.63	25.13	9.2	5.33
Receivables	628.02	574.43	578.45	818.07	854.74	729.15
Inventory	7.64	6.58	12.24	11.82	12.52	16.52
Prepaid Expenses	-	72.03	38.69	269.08	26.45	20.06
Other Current Assets	732.25	1,178	1,350	605.85	392.82	111.08
Total Current Assets	3,136	3,134	3,074	3,300	2,129	1,377
Property, Plant & Equipment	242.1	186.6	230.27	200.43	119.97	122.55
Long-Term Investments	25.88	26.37	193.72	748.61	251.51	255.83
Other Intangible Assets	125.34	113.09	86.29	55.11	72.95	92.24
Long-Term Deferred Tax Assets	380.99	370.78	384.5	404.04	367.53	245.2
Other Long-Term Assets	212.09	72.9	117.37	103.95	164.83	145.49
Total Assets	4,123	3,904	4,088	4,814	3,107	2,239
Accounts Payable	262.4	229.47	238.06	983.74	266.61	164.41
Accrued Expenses	17.53	272.07	212.92	434.78	237.05	185.59
Current Portion of Leases	23.4	17.23	14.83	9.42	1.73	13.71
Current Income Taxes Payable	43.16	20.56	-	41.79	-	-
Current Unearned Revenue	-	694.73	831.23	611.44	337.73	115.86
Other Current Liabilities	1,242	79.55	95.76	84.84	140.12	67.57
Total Current Liabilities	1,589	1,314	1,393	2,166	983.24	547.15
Long-Term Leases	113.35	50.41	69.93	59.86	-	3.42
Pension & Post-Retirement Benefits	-	2.09	-	-	-	-
Other Long-Term Liabilities	42.56	24.48	25.04	24.26	24.92	25.35
Total Liabilities	1,745	1,391	1,488	2,250	1,008	575.92
Common Stock	580.03	580	579.93	414.15	413.45	406.71
Additional Paid-In Capital	-	1,174	1,173	1,164	1,148	1,030
Retained Earnings	-	1,824	1,909	1,872	1,411	1,010
Comprehensive Income & Other	1,798	-1,065	-1,062	-886.55	-873.82	-783.68
Shareholders' Equity	2,378	2,513	2,600	2,564	2,099	1,663
Total Liabilities & Equity	4,123	3,904	4,088	4,814	3,107	2,239
Total Debt	136.75	67.64	84.76	69.28	1.73	17.13
Net Cash (Debt)	1,632	1,235	1,011	1,526	840.89	483.07
Net Cash Growth	-8.17%	22.25%	-33.79%	81.51%	74.07%	-
Net Cash Per Share	28.10	21.29	17.42	26.31	14.59	8.42
Filing Date Shares Outstanding	58.16	58	57.99	57.98	57.88	56.94
Total Common Shares Outstanding	58.16	58	57.99	57.98	57.88	56.94
Working Capital	1,547	1,820	1,681	1,134	1,146	829.86
Book Value Per Share	40.89	43.33	44.83	44.21	36.26	29.22
Tangible Book Value	2,253	2,400	2,514	2,508	2,026	1,571
Tangible Book Value Per Share	38.74	41.38	43.34	43.26	35.00	27.60
Land	-	0.19	0.19	0.19	0.19	0.19
Buildings	-	86.73	86.73	86.73	86.73	86.73
Machinery	-	246.12	239.67	198.51	180.45	152.4
Construction In Progress	-	-	-	16.21	-	-
Leasehold Improvements	-	-	0.06	0.06	0.06	0.06

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