Exim Routes 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	20.45	23.81	5.74	5.23	0.15	0.01
Cash & Short-Term Investments	20.45	23.81	5.74	5.23	0.15	0.01
Cash Growth	256.09%	314.50%	9.87%	3339.47%	2433.33%	-97.77%
Accounts Receivable	327.29	327.19	168.48	39.24	10.04	10.7
Other Receivables	-	7.24	2.25	2.25	0.29	0.29
Receivables	427.61	350.39	174.69	41.49	16.54	16.48
Inventory	21.5	1.89	1.28	1.28	1.42	-
Prepaid Expenses	-	0.82	0.07	0.73	1.6	0.01
Other Current Assets	2.01	45.01	9.25	11.96	2.76	0.74
Total Current Assets	471.57	421.92	191.04	60.69	22.47	17.24
Property, Plant & Equipment	1.83	1.72	9.94	3.79	2.41	1.49
Goodwill	1.76	1.76	1.76	-	-	-
Other Intangible Assets	65.65	49.05	1.64	-	-	-
Long-Term Deferred Tax Assets	1.09	1.38	0.71	0.6	0.17	0.09
Other Long-Term Assets	0.36	0.41	0.21	1.21	1.21	1
Total Assets	542.26	476.23	205.3	66.28	27.25	22.81
Accounts Payable	145.61	155.79	96.36	24.66	7.07	4.95
Accrued Expenses	33.74	7.76	3.54	2.37	1.9	0.98
Short-Term Debt	-	18.63	34.56	28.55	1.25	9.58
Current Portion of Long-Term Debt	75.12	8.6	2.78	-	-	-
Current Income Taxes Payable	-	24.74	5.35	0.3	-	-
Other Current Liabilities	29.78	5.18	4.23	2.99	0.34	0.33
Total Current Liabilities	284.25	220.7	146.81	58.87	10.56	15.84
Long-Term Debt	12	18.85	7.25	-	13.48	5.18
Pension & Post-Retirement Benefits	1.37	2.16	1.11	1.13	-	-
Total Liabilities	297.62	241.71	155.17	60	24.03	21.02
Common Stock	68.91	68.91	1	1	1	1
Additional Paid-In Capital	-	49.85	-	-	-	-
Retained Earnings	-	94.28	35.76	5.29	2.22	0.79
Total Common Equity	244.64	213.05	36.76	6.29	3.22	1.79
Minority Interest	-	21.47	13.37	-	-	-
Shareholders' Equity	244.64	234.52	50.13	6.29	3.22	1.79
Total Liabilities & Equity	542.26	476.23	205.3	66.28	27.25	22.81
Total Debt	87.12	46.08	44.58	28.55	14.72	14.76
Net Cash (Debt)	-66.66	-22.27	-38.84	-23.33	-14.57	-14.76
Net Cash Per Share	-5.15	-1.72	-3.24	-1.94	-1.21	-1.23
Filing Date Shares Outstanding	12.97	13.78	12	12	12	12
Total Common Shares Outstanding	12.97	13.78	12	12	12	12
Working Capital	187.32	201.21	44.23	1.82	11.92	1.4
Book Value Per Share	18.86	15.46	3.06	0.52	0.27	0.15
Tangible Book Value	177.23	162.24	33.36	6.29	3.22	1.79
Tangible Book Value Per Share	13.66	11.77	2.78	0.52	0.27	0.15
Machinery	-	5.75	15.53	6.95	4.09	2.29

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