Instructure Holdings 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	FY 2022	FY 2021
Period Ending	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	36.57	45.93	1.4	0.95	2.27
Cash & Short-Term Investments	36.57	45.93	1.4	0.95	2.27
Cash Growth	-20.37%	3173.84%	47.53%	-58.06%	-
Accounts Receivable	271.24	273.31	165.57	80.96	186.35
Other Receivables	6.4	2.45	0.77	1.25	0.44
Receivables	277.64	275.76	166.34	82.21	186.79
Inventory	465.76	147.11	116.21	117	77.44
Prepaid Expenses	6.08	1.66	1.02	1.32	0.82
Other Current Assets	75.6	48.09	40.77	34.76	32.87
Total Current Assets	861.65	518.54	325.74	236.24	300.18
Property, Plant & Equipment	199.08	125.42	85.99	79.7	69.17
Other Intangible Assets	3.66	2.73	2.17	2.27	0.26
Other Long-Term Assets	173.58	51.57	23.41	21.08	18.86
Total Assets	1,238	698.26	437.31	339.29	388.47
Accounts Payable	468.18	242.88	159.09	78.67	150.23
Accrued Expenses	12.45	11.11	18.79	9.4	14.43
Short-Term Debt	108.95	75.93	62.93	43.1	32.82
Current Portion of Long-Term Debt	16.89	10.26	4.75	4.93	16.95
Current Income Taxes Payable	27.47	21.72	-	-	0.22
Other Current Liabilities	6.75	12.44	11.27	31.38	5.39
Total Current Liabilities	640.68	374.35	256.83	167.47	220.04
Long-Term Debt	179.56	76.88	59.07	62.42	63.64
Long-Term Deferred Tax Liabilities	8.35	5.16	3.75	3.38	3.08
Other Long-Term Liabilities	7.37	4	1.89	1.27	0
Total Liabilities	837.94	461.38	322.45	235.28	286.76
Common Stock	95.25	42.37	39.86	39.86	39.86
Additional Paid-In Capital	45.04	14.19	9.16	9.16	9.16
Retained Earnings	259.75	147.43	65.84	54.98	52.69
Comprehensive Income & Other	-	32.89	-	-	-
Shareholders' Equity	400.04	236.88	114.86	104	101.71
Total Liabilities & Equity	1,238	698.26	437.31	339.29	388.47
Total Debt	305.39	163.07	126.75	110.45	113.41
Net Cash (Debt)	-268.82	-117.14	-125.35	-109.5	-111.14
Net Cash Per Share	-28.66	-14.63	-15.72	-13.73	-13.94
Filing Date Shares Outstanding	12.96	9.53	7.97	7.97	7.97
Total Common Shares Outstanding	9.53	8.47	7.97	7.97	7.97
Working Capital	220.97	144.2	68.91	68.77	80.14
Book Value Per Share	42.00	27.95	14.41	13.05	12.76
Tangible Book Value	396.37	234.15	112.69	101.74	101.46
Tangible Book Value Per Share	41.61	27.63	14.14	12.76	12.73
Land	35.93	28.9	28.9	28.9	19.01
Buildings	38.51	10.74	7.42	7.42	7.42
Machinery	171.18	121.85	78.9	66.87	60.82

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