Beacon Trusteeship 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	FY 2021
Period Ending	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	29.71	56.43	6.03	14.13	9.1
Short-Term Investments	-	-	32.12	22.2	22.31
Cash & Short-Term Investments	29.71	56.43	38.14	36.33	31.42
Cash Growth	-47.34%	47.94%	4.99%	15.64%	-
Accounts Receivable	54.75	67.32	41.62	33.92	12.8
Other Receivables	-	1.79	1.25	0.75	0.09
Receivables	54.75	69.11	42.87	34.66	12.89
Prepaid Expenses	-	1.96	0.65	0.83	0.9
Other Current Assets	89.21	28.85	46.35	33.25	1.49
Total Current Assets	173.68	156.35	128.02	105.07	46.7
Property, Plant & Equipment	39.83	7.47	11.1	11.59	5
Long-Term Investments	144.05	2.37	2.2	2.02	1.38
Other Intangible Assets	110.5	16.83	4.4	0.56	1.2
Long-Term Deferred Tax Assets	-	-	-	-	0.07
Other Long-Term Assets	9.79	25.93	22.79	13.1	8.13
Total Assets	515.59	269.66	225.43	168.51	86.86
Accounts Payable	3.81	3.55	3.59	6.58	4.89
Accrued Expenses	21.85	7.72	10.71	9.31	3.67
Short-Term Debt	1.2	-	-	-	-
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	32.14	43	52.19	31.88	5.84
Total Current Liabilities	58.99	74.11	82.82	64.66	23.69
Long-Term Debt	-	-	-	-	20
Long-Term Deferred Tax Liabilities	2.72	-	-	-	-
Total Liabilities	67.08	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	267.86	29.34	89.43	50.97	14.81
Shareholders' Equity	448.51	191.75	140.12	101.65	41.5
Total Liabilities & Equity	515.59	269.66	225.43	168.51	86.86
Total Debt	1.2	-	-	-	20
Net Cash (Debt)	28.52	56.43	38.14	36.33	11.42
Net Cash Growth	-49.46%	47.94%	4.99%	218.21%	-
Net Cash Per Share	1.58	3.98	2.69	2.76	0.93
Filing Date Shares Outstanding	18.01	14.19	14.19	13.19	12.33
Total Common Shares Outstanding	18.01	14.19	14.19	13.19	12.33
Working Capital	114.68	82.24	45.2	40.41	23.01
Book Value Per Share	24.90	13.51	9.87	7.71	3.37
Tangible Book Value	338.01	174.92	135.72	101.09	40.3
Tangible Book Value Per Share	18.77	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 Global Market Intelligence. Standard template. Financial Sources.