NSE:CITIUSINVT 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	1,857	13,405	4,273
Trading Asset Securities	7,548	4,198	5,582
Cash & Short-Term Investments	9,406	17,603	9,855
Cash Growth	-46.57%	78.61%	-
Accounts Receivable	223.68	228.24	394.07
Other Receivables	1,443	1,087	2,564
Receivables	1,667	1,316	2,958
Prepaid Expenses	35.01	111.18	122.81
Restricted Cash	4.38	20.77	11.05
Other Current Assets	4,874	7,321	15,845
Total Current Assets	15,986	26,372	28,792
Property, Plant & Equipment	209.77	146.78	104.28
Other Intangible Assets	56,699	64,441	70,578
Other Long-Term Assets	10,816	12,119	14,496
Total Assets	83,710	103,079	113,970
Accounts Payable	1,104	1,353	3,230
Accrued Expenses	6,481	4,364	7,119
Short-Term Debt	23,734	8,470	6,781
Current Portion of Long-Term Debt	6,550	11,815	8,383
Current Portion of Leases	26.95	8.72	8.36
Current Income Taxes Payable	-	12.45	13.33
Other Current Liabilities	236.76	272.97	1,456
Total Current Liabilities	38,133	26,296	26,991
Long-Term Debt	50,000	54,603	59,776
Long-Term Leases	36.26	21.02	-
Pension & Post-Retirement Benefits	20.57	15.86	14.67
Long-Term Deferred Tax Liabilities	31.58	58.33	54.53
Other Long-Term Liabilities	32,416	33,441	31,268
Total Liabilities	120,637	114,435	118,104
Common Stock	493.34	6,789	7,629
Additional Paid-In Capital	-	9,975	9,975
Retained Earnings	-51,846	-48,307	-38,494
Comprehensive Income & Other	13,608	19,369	16,055
Total Common Equity	-37,745	-12,174	-4,836
Shareholders' Equity	-36,927	-11,356	-4,134
Total Liabilities & Equity	83,710	103,079	113,970
Total Debt	80,347	74,917	74,948
Net Cash (Debt)	-70,941	-57,314	-65,093
Net Cash Per Share	-2526.50	-	-
Filing Date Shares Outstanding	28.08	-	-
Total Common Shares Outstanding	28.08	-	-
Working Capital	-22,147	75.69	1,801
Book Value Per Share	-1344.23	-	-
Tangible Book Value	-94,444	-76,615	-75,414
Tangible Book Value Per Share	-3363.50	-	-
Land	10.62	10.62	10.62
Machinery	363.05	345.06	320.35
Leasehold Improvements	14.71	1.07	-

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