C2C Advanced Systems 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	2.95	17.18	154.05	0.02	0.37	1.04
Cash & Short-Term Investments	2.95	17.18	154.05	0.02	0.37	1.04
Cash Growth	-	-88.85%	1026913.33%	-95.96%	-64.16%	12.28%
Accounts Receivable	1,669	1,100	426.95	89.9	18.16	17.77
Other Receivables	-	1.85	0.04	-	-	-
Receivables	1,669	1,101	426.99	89.9	18.16	17.77
Inventory	568.85	588.26	65.5	13.04	0.4	0.82
Prepaid Expenses	-	4.74	0.57	0.39	0.33	-
Other Current Assets	271.98	502.38	154.59	35.44	21.61	15.16
Total Current Assets	2,513	2,214	801.7	138.79	40.86	34.78
Property, Plant & Equipment	375.88	372.76	16.48	10.19	10.57	5.63
Other Intangible Assets	20.31	21.87	24.93	28.05	31.17	31.12
Long-Term Deferred Tax Assets	3.06	-	0.2	0.42	0.75	0.6
Other Long-Term Assets	14.63	15.86	15.03	7.53	6.96	6.55
Total Assets	2,927	2,624	858.35	184.98	90.32	78.68
Accounts Payable	21.39	27.31	21.78	37.74	29.19	43.75
Accrued Expenses	78.2	135.11	57.98	19.65	12.19	8.8
Short-Term Debt	376.65	376.1	-	94.47	54.52	11.81
Current Portion of Long-Term Debt	-	-	-	-	-	1.49
Current Portion of Leases	20.4	5.31	11.17	5.11	4.35	-
Other Current Liabilities	134.9	-	0.21	1	1.48	0.14
Total Current Liabilities	631.54	543.83	91.14	157.97	101.73	65.99
Long-Term Debt	-	-	-	-	0.96	1.67
Long-Term Leases	76.68	81.75	-	-	-	-
Pension & Post-Retirement Benefits	6.33	6.33	2.64	1.8	1.29	1.27
Long-Term Deferred Tax Liabilities	-	16.68	-	-	-	-
Other Long-Term Liabilities	-	-	-0	-0	-	-
Total Liabilities	714.54	648.59	93.78	159.76	103.98	68.94
Common Stock	166.41	166.41	122.58	15	5	5
Additional Paid-In Capital	-	1,388	509.01	-	-	-
Retained Earnings	-	420.83	132.44	9.67	-19.08	4.74
Comprehensive Income & Other	2,046	0.55	0.55	0.55	0.43	-
Shareholders' Equity	2,212	1,976	764.57	25.21	-13.66	9.74
Total Liabilities & Equity	2,927	2,624	858.35	184.98	90.32	78.68
Total Debt	473.72	463.17	11.17	99.58	59.83	14.97
Net Cash (Debt)	-470.77	-445.98	142.88	-99.57	-59.46	-13.94
Net Cash Per Share	-29.64	-32.59	18.45	-12.38	-7.43	-1.74
Filing Date Shares Outstanding	16.65	16.64	12.26	6	0.5	0.5
Total Common Shares Outstanding	16.65	16.64	12.26	6	0.5	0.5
Working Capital	1,881	1,670	710.56	-19.18	-60.86	-31.21
Book Value Per Share	132.90	118.74	62.38	4.20	-27.31	19.47
Tangible Book Value	2,192	1,954	739.64	-2.83	-44.82	-21.38
Tangible Book Value Per Share	131.68	117.42	60.34	-0.47	-89.63	-42.76
Machinery	-	44.78	14.5	-	-	-
Construction In Progress	-	255.67	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.