Cadsys (India) 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	99.12	20.44	85.11	101.03	138.55	86.21
Cash & Short-Term Investments	99.12	20.44	85.11	101.03	138.55	86.21
Cash Growth	-23.32%	-75.99%	-15.76%	-27.08%	60.71%	78.31%
Accounts Receivable	591.01	900.23	976.68	846.46	320.07	197.3
Other Receivables	-	-	-	2.93	1.69	2.03
Receivables	591.01	900.23	976.68	849.39	321.76	199.33
Inventory	50.63	117.71	152.52	123.32	29.64	-
Prepaid Expenses	-	-	-	22.23	11.98	3.26
Other Current Assets	275.22	226.38	458.1	6.01	5.11	10.72
Total Current Assets	1,016	1,265	1,672	1,102	507.04	299.52
Property, Plant & Equipment	827.85	295.05	204.24	192.71	102.42	83.02
Long-Term Investments	1.02	1.02	1.02	1.02	5.67	3.85
Goodwill	-	452.21	531.15	531.15	452.21	209.66
Other Intangible Assets	-	26.82	25.01	65.38	57.23	77.89
Long-Term Deferred Tax Assets	2.91	2.91	6.68	7.29	7.26	6.47
Long-Term Deferred Charges	-	-	-	11.4	11.68	17.59
Other Long-Term Assets	3.28	3.19	16.68	21.61	24.85	27.89
Total Assets	1,851	2,046	2,457	1,933	1,168	725.88
Accounts Payable	164.07	199.52	261.68	210.77	33.29	10.84
Accrued Expenses	-	22.76	47.99	25.13	16.77	13.18
Short-Term Debt	30.5	419.84	581.31	184.79	72.26	6.04
Current Portion of Long-Term Debt	-	-	-	-	27.7	3.56
Current Income Taxes Payable	0.64	3.15	0.85	3.85	2.08	-
Other Current Liabilities	30.66	41.34	8.79	71.28	72.97	6.18
Total Current Liabilities	225.86	686.6	900.62	495.82	225.07	39.8
Long-Term Debt	1,242	699.28	254.43	624.93	261.36	167.81
Pension & Post-Retirement Benefits	8.53	8.94	10.22	10.55	10.04	8.41
Other Long-Term Liabilities	2.87	4.11	52.4	61.49	12.83	-0
Total Liabilities	1,479	1,399	1,218	1,193	509.3	216.02
Common Stock	100.03	100.03	75.03	75.03	75.03	75.03
Additional Paid-In Capital	-	269.06	169.06	169.06	169.06	117.35
Retained Earnings	-	-201.58	310.09	316.9	314.2	359.4
Comprehensive Income & Other	43.88	125.12	17.53	-55.89	-57.05	-39.93
Total Common Equity	143.9	292.62	571.7	505.09	501.24	511.85
Minority Interest	227.95	354.41	667.8	234.64	157.82	-1.99
Shareholders' Equity	371.85	647.03	1,240	739.74	659.06	509.86
Total Liabilities & Equity	1,851	2,046	2,457	1,933	1,168	725.88
Total Debt	1,272	1,119	835.75	809.72	361.32	177.4
Net Cash (Debt)	-1,173	-1,099	-750.64	-708.69	-222.78	-91.19
Net Cash Per Share	-117.33	-109.83	-100.04	-94.45	-29.69	-12.15
Filing Date Shares Outstanding	10	10	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	10	10	7.5	7.5	7.5	7.5
Working Capital	790.11	578.15	771.78	606.16	281.97	259.72
Book Value Per Share	14.39	29.25	76.20	67.32	66.81	68.22
Tangible Book Value	143.9	-186.42	15.55	-91.43	-8.21	224.3
Tangible Book Value Per Share	14.39	-18.64	2.07	-12.19	-1.09	29.90
Land	-	-	-	0.72	0.72	0.72
Buildings	-	79.66	74.66	-	-	-
Machinery	-	251.99	258.77	257.37	151.74	130.8
Construction In Progress	-	100.11	17	74.66	149.33	73.02

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