Beacon Trusteeship Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	28.56	56.43	6.03	14.13	9.1
Short-Term Investments	-	-	32.12	22.2	22.31
Cash & Short-Term Investments	28.56	56.43	38.14	36.33	31.42
Cash Growth	-21.39%	47.94%	4.99%	15.64%	-
Accounts Receivable	81.19	67.32	41.62	33.92	12.8
Other Receivables	-	1.79	1.25	0.75	0.09
Receivables	81.19	69.11	42.87	34.66	12.89
Prepaid Expenses	-	1.96	0.65	0.83	0.9
Other Current Assets	165.55	28.85	46.35	33.25	1.49
Total Current Assets	275.3	156.35	128.02	105.07	46.7
Property, Plant & Equipment	6.03	7.47	11.1	11.59	5
Long-Term Investments	2.03	2.37	2.2	2.02	1.38
Other Intangible Assets	91.92	16.83	4.4	0.56	1.2
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Other Long-Term Assets	9.83	25.93	22.79	13.1	8.13
Total Assets	503.68	269.66	225.43	168.51	86.86
Accounts Payable	3.49	3.55	3.59	6.58	4.89
Accrued Expenses	19.05	7.72	10.71	9.31	3.67
Current Income Taxes Payable	-	19.45	15.04	12.8	5.6
Current Unearned Revenue	-	0.38	1.29	4.08	3.69
Other Current Liabilities	37.7	43	52.19	31.88	5.84
Total Current Liabilities	60.24	74.11	82.82	64.66	23.69
Long-Term Debt	-	-	-	-	20
Total Liabilities	65.18	77.9	85.31	66.86	45.37
Common Stock	180.65	141.93	30.2	30.2	26.23
Additional Paid-In Capital	-	20.49	20.49	20.49	0.46
Comprehensive Income & Other	257.86	29.34	89.43	50.97	14.81
Shareholders' Equity	438.51	191.75	140.12	101.65	41.5
Total Liabilities & Equity	503.68	269.66	225.43	168.51	86.86
Total Debt	-	-	-	-	20
Net Cash (Debt)	28.56	56.43	38.14	36.33	11.42
Net Cash Growth	-21.39%	47.94%	4.99%	218.21%	-
Net Cash Per Share	1.77	3.98	2.69	2.76	0.93
Filing Date Shares Outstanding	18.06	14.19	14.19	13.19	12.33
Total Common Shares Outstanding	18.06	14.19	14.19	13.19	12.33
Working Capital	215.06	82.24	45.2	40.41	23.01
Book Value Per Share	24.28	13.51	9.87	7.71	3.37
Tangible Book Value	346.59	174.92	135.72	101.09	40.3
Tangible Book Value Per Share	19.19	12.32	9.56	7.67	3.27
Machinery	-	10.05	8.12	7.29	3.97
Construction In Progress	-	-	-	5.81	-

Source: S&P Capital IQ. Standard template. Financial Sources.