Genxai Analytics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	41.21	35.42	22.5	14.08	9.41
Short-Term Investments	-	-	-	1.68	0.29
Cash & Short-Term Investments	41.21	35.42	22.5	15.75	9.69
Cash Growth	16.36%	57.44%	42.79%	62.53%	190.29%
Accounts Receivable	257.91	83.82	31.74	22.35	16.32
Other Receivables	-	0.07	0.44	5.4	0.51
Receivables	270.5	86.84	32.18	27.74	16.83
Inventory	99.32	-	-	-	-
Prepaid Expenses	-	0.03	0.06	0.5	0.05
Other Current Assets	185.16	14.25	19.52	8.83	1.14
Total Current Assets	596.19	136.53	74.25	52.82	27.72
Property, Plant & Equipment	30.47	29.22	20.75	12.84	7.46
Long-Term Investments	27.07	8.75	16.07	-	-
Goodwill	-	0.01	-	-	-
Other Intangible Assets	129.47	58.16	-	-	-
Long-Term Deferred Tax Assets	10.25	3.46	2.23	1.19	1.74
Other Long-Term Assets	3.22	-0	-	-	-
Total Assets	809.04	236.13	113.3	66.86	36.91
Accounts Payable	99.23	6.62	6.55	9.52	8.4
Accrued Expenses	35.18	15.84	13.04	14	10.66
Short-Term Debt	136.28	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	65.51	4.19	3.9	15.46	6.18
Total Current Liabilities	336.19	84.25	40.83	40.44	26.86
Long-Term Debt	26.22	21.24	23.75	6.76	-
Pension & Post-Retirement Benefits	16.96	8.24	4.45	-	-
Other Long-Term Liabilities	-	-	0	-0	-
Total Liabilities	379.37	113.74	69.04	47.2	26.86
Common Stock	132.16	1.92	1.92	1.92	1.92
Additional Paid-In Capital	-	1.8	1.8	1.8	1.8
Retained Earnings	-	106.63	40.54	15.94	6.33
Comprehensive Income & Other	228.06	4.58	-	-	-
Total Common Equity	360.22	114.92	44.26	19.66	10.05
Minority Interest	69.46	7.47	-	-	-
Shareholders' Equity	429.67	122.39	44.26	19.66	10.05
Total Liabilities & Equity	809.04	236.13	113.3	66.86	36.91
Total Debt	162.5	72.74	41.09	8.22	1.62
Net Cash (Debt)	-121.29	-37.33	-18.6	7.53	8.08
Net Cash Growth	-	-	-	-6.73%	-
Net Cash Per Share	-9.42	-2.83	-1.41	0.63	0.68
Filing Date Shares Outstanding	11.84	17.94	11.93	11.93	11.93
Total Common Shares Outstanding	11.84	12.76	11.93	11.93	11.93
Working Capital	260	52.28	33.42	12.38	0.86
Book Value Per Share	30.42	9.01	3.71	1.65	0.84
Tangible Book Value	230.75	56.76	44.26	19.66	10.05
Tangible Book Value Per Share	19.49	4.45	3.71	1.65	0.84
Machinery	-	42.45	26.5	15.24	7.78