Genxai Analytics 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	35.42	22.5	14.08	9.41	3.34
Short-Term Investments	-	-	1.68	0.29	-
Cash & Short-Term Investments	35.42	22.5	15.75	9.69	3.34
Cash Growth	57.44%	42.79%	62.53%	190.29%	241.45%
Accounts Receivable	83.82	31.74	22.35	16.32	11.78
Other Receivables	0.07	0.44	5.4	0.51	-
Receivables	86.84	32.18	27.74	16.83	11.78
Prepaid Expenses	0.03	0.06	0.5	0.05	-
Other Current Assets	14.25	19.52	8.83	1.14	3.65
Total Current Assets	136.53	74.25	52.82	27.72	18.77
Property, Plant & Equipment	29.22	20.75	12.84	7.46	0.16
Long-Term Investments	8.75	16.07	-	-	-
Goodwill	0.01	-	-	-	-
Other Intangible Assets	58.16	-	-	-	-
Long-Term Deferred Tax Assets	3.46	2.23	1.19	1.74	-
Other Long-Term Assets	-0	-	-	-	-
Total Assets	236.13	113.3	66.86	36.91	18.93
Accounts Payable	6.62	6.55	9.52	8.4	3.77
Accrued Expenses	15.84	13.04	14	10.66	3.14
Short-Term Debt	43.52	9.38	0.25	1.62	-
Current Portion of Long-Term Debt	7.98	7.96	1.2	-	-
Current Income Taxes Payable	6.1	-	-	-	-
Other Current Liabilities	4.19	3.9	15.46	6.18	1.19
Total Current Liabilities	84.25	40.83	40.44	26.86	8.1
Long-Term Debt	21.24	23.75	6.76	-	5.64
Pension & Post-Retirement Benefits	8.24	4.45	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	113.74	69.04	47.2	26.86	13.75
Common Stock	1.92	1.92	1.92	1.92	1.92
Additional Paid-In Capital	1.8	1.8	1.8	1.8	1.8
Retained Earnings	106.63	40.54	15.94	6.33	1.46
Comprehensive Income & Other	4.58	-	-	-	-
Total Common Equity	114.92	44.26	19.66	10.05	5.18
Minority Interest	7.47	-	-	-	-
Shareholders' Equity	122.39	44.26	19.66	10.05	5.18
Total Liabilities & Equity	236.13	113.3	66.86	36.91	18.93
Total Debt	72.74	41.09	8.22	1.62	5.64
Net Cash (Debt)	-37.33	-18.6	7.53	8.08	-2.3
Net Cash Growth	-	-	-6.73%	-	-
Net Cash Per Share	-2.83	-1.41	0.63	0.68	-0.19
Filing Date Shares Outstanding	17.94	11.93	11.93	11.93	11.93
Total Common Shares Outstanding	12.76	11.93	11.93	11.93	11.93
Working Capital	52.28	33.42	12.38	0.86	10.67
Book Value Per Share	9.01	3.71	1.65	0.84	0.43
Tangible Book Value	56.76	44.26	19.66	10.05	5.18
Tangible Book Value Per Share	4.45	3.71	1.65	0.84	0.43
Machinery	42.45	26.5	15.24	7.78	0.29