Cadsys (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.17	20.44	85.11	101.03	138.55
Cash & Short-Term Investments	30.17	20.44	85.11	101.03	138.55
Cash Growth	47.62%	-75.99%	-15.76%	-27.08%	60.71%
Accounts Receivable	172.01	900.23	976.68	846.46	320.07
Other Receivables	-	-	-	2.93	1.69
Receivables	191.53	900.23	976.68	849.39	321.76
Inventory	-	117.71	152.52	123.32	29.64
Prepaid Expenses	-	-	-	22.23	11.98
Other Current Assets	76.25	226.38	458.1	6.01	5.11
Total Current Assets	297.94	1,265	1,672	1,102	507.04
Property, Plant & Equipment	178.89	295.05	204.24	192.71	102.42
Long-Term Investments	274.68	1.02	1.02	1.02	5.67
Goodwill	-	452.21	531.15	531.15	452.21
Other Intangible Assets	-	26.82	25.01	65.38	57.23
Long-Term Deferred Tax Assets	1.74	2.91	6.68	7.29	7.26
Long-Term Deferred Charges	-	-	-	11.4	11.68
Other Long-Term Assets	-	3.19	16.68	21.61	24.85
Total Assets	755.52	2,046	2,457	1,933	1,168
Accounts Payable	16.66	199.52	261.68	210.77	33.29
Accrued Expenses	-	22.76	47.99	25.13	16.77
Short-Term Debt	8.27	419.84	581.31	184.79	72.26
Current Portion of Long-Term Debt	-	-	-	-	27.7
Current Income Taxes Payable	-	3.15	0.85	3.85	2.08
Other Current Liabilities	33.27	41.34	8.79	71.28	72.97
Total Current Liabilities	58.21	686.6	900.62	495.82	225.07
Long-Term Debt	65.33	699.28	254.43	624.93	261.36
Pension & Post-Retirement Benefits	-	8.94	10.22	10.55	10.04
Other Long-Term Liabilities	128.81	4.11	52.4	61.49	12.83
Total Liabilities	252.34	1,399	1,218	1,193	509.3
Common Stock	100.03	100.03	75.03	75.03	75.03
Additional Paid-In Capital	-	269.06	169.06	169.06	169.06
Retained Earnings	-	-201.58	310.09	316.9	314.2
Comprehensive Income & Other	248.52	125.12	17.53	-55.89	-57.05
Total Common Equity	348.54	292.62	571.7	505.09	501.24
Minority Interest	154.64	354.41	667.8	234.64	157.82
Shareholders' Equity	503.18	647.03	1,240	739.74	659.06
Total Liabilities & Equity	755.52	2,046	2,457	1,933	1,168
Total Debt	73.6	1,119	835.75	809.72	361.32
Net Cash (Debt)	-43.43	-1,099	-750.64	-708.69	-222.78
Net Cash Per Share	-4.34	-109.83	-100.04	-94.45	-29.69
Filing Date Shares Outstanding	10.01	10	7.5	7.5	7.5
Total Common Shares Outstanding	10.01	10	7.5	7.5	7.5
Working Capital	239.74	578.15	771.78	606.16	281.97
Book Value Per Share	34.83	29.25	76.20	67.32	66.81
Tangible Book Value	348.54	-186.42	15.55	-91.43	-8.21
Tangible Book Value Per Share	34.83	-18.64	2.07	-12.19	-1.09
Land	-	-	-	0.72	0.72
Buildings	-	79.66	74.66	-	-
Machinery	-	251.99	258.77	257.37	151.74
Construction In Progress	-	100.11	17	74.66	149.33