Cupid 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	591.52	270.72	3.01	3.98	9.93	Upgrade
Short-Term Investments	-	239.31	1,140	779.87	542.85	468.01	Upgrade
Cash & Short-Term Investments	1,554	830.83	1,411	782.87	546.83	477.93	Upgrade
Cash Growth	-16.81%	-41.12%	80.24%	43.17%	14.41%	532.89%	Upgrade
Accounts Receivable	-	670.32	479.79	256.43	304.73	254.67	Upgrade
Other Receivables	-	-	-	-	1.75	-	Upgrade
Receivables	-	675.17	481.64	262.58	341.26	272.54	Upgrade
Inventory	-	416.72	156.52	191.05	178.5	137.85	Upgrade
Prepaid Expenses	-	10.43	7.59	3.75	2.84	3.15	Upgrade
Other Current Assets	-	885.65	440.11	287.48	306.12	326.97	Upgrade
Total Current Assets	-	2,819	2,497	1,528	1,376	1,218	Upgrade
Property, Plant & Equipment	-	730.59	580.54	360.1	364.59	304.66	Upgrade
Long-Term Investments	-	156.6	120.47	-	-	-	Upgrade
Other Intangible Assets	-	0.52	0.74	0.48	0.64	0.68	Upgrade
Other Long-Term Assets	-	11.25	0.74	-	-	0	Upgrade
Total Assets	-	3,718	3,199	1,888	1,741	1,524	Upgrade
Accounts Payable	-	12.51	0.47	87.32	121.55	100.58	Upgrade
Accrued Expenses	-	26.43	25.54	18.57	19.87	21.68	Upgrade
Short-Term Debt	-	126.34	120.59	59.75	87.97	-	Upgrade
Current Portion of Leases	-	13.31	-	-	-	-	Upgrade
Current Income Taxes Payable	-	11.68	-	3.09	10.23	27.72	Upgrade
Other Current Liabilities	-	21.7	23.48	32.87	68.88	56.79	Upgrade
Total Current Liabilities	-	211.97	170.07	201.59	308.51	206.76	Upgrade
Long-Term Leases	-	50.25	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	8.31	13.25	13.43	8.69	6.99	Upgrade
Other Long-Term Liabilities	-	25.31	3.21	2.05	1.71	1.55	Upgrade
Total Liabilities	-	295.84	186.53	217.07	318.91	215.29	Upgrade
Common Stock	-	268.47	134.18	133.38	133.38	133.38	Upgrade
Additional Paid-In Capital	-	-	29.2	8.05	8.05	8.05	Upgrade
Retained Earnings	-	2,195	1,890	1,525	1,283	1,170	Upgrade
Comprehensive Income & Other	-	958.39	959.74	4.68	-2.22	-2.81	Upgrade
Shareholders' Equity	3,422	3,422	3,013	1,671	1,422	1,309	Upgrade
Total Liabilities & Equity	-	3,718	3,199	1,888	1,741	1,524	Upgrade
Total Debt	189.9	189.9	120.59	59.75	87.97	-	Upgrade
Net Cash (Debt)	1,364	640.92	1,290	723.13	458.86	477.93	Upgrade
Net Cash Growth	-21.93%	-50.33%	78.45%	57.59%	-3.99%	-	Upgrade
Net Cash Per Share	5.05	2.38	4.81	2.70	1.72	1.79	Upgrade
Filing Date Shares Outstanding	267.99	268.35	268.35	266.76	266.76	266.76	Upgrade
Total Common Shares Outstanding	267.99	268.35	268.35	266.76	266.76	266.76	Upgrade
Working Capital	-	2,607	2,327	1,326	1,067	1,012	Upgrade
Book Value Per Share	12.78	12.75	11.23	6.26	5.33	4.91	Upgrade
Tangible Book Value	3,421	3,421	3,012	1,671	1,421	1,308	Upgrade
Tangible Book Value Per Share	12.78	12.75	11.22	6.26	5.33	4.90	Upgrade
Land	-	220.8	220.8	1.64	1.64	1.64	Upgrade
Buildings	-	188.71	188.71	188.71	171.2	146.2	Upgrade
Machinery	-	623.3	568.27	538.07	473.09	455.63	Upgrade
Construction In Progress	-	64.92	-	-	57.6	14.02	Upgrade

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