IndiQube Spaces 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
Property, Plant & Equipment	47,993	40,616	31,556	4,265	2,754	2,323
Cash & Equivalents	4,915	59.44	3.71	104.62	3.42	25.29
Accounts Receivable	987.3	1,157	943.25	479.02	367.65	337.48
Investment In Debt and Equity Securities	-	-	9.65	9.65	21	-
Other Intangible Assets	60.67	75.7	86.01	69.13	57.97	55.62
Other Current Assets	1,132	884.02	725.59	597.5	297.87	266.44
Deferred Long-Term Tax Assets	1,556	1,264	1,006	-	-	-
Other Long-Term Assets	3,549	2,795	2,349	2,590	1,760	1,474
Total Assets	60,192	46,851	36,679	8,114	5,262	4,482
Current Portion of Long-Term Debt	956.54	482.14	309.23	214.8	154.58	624.72
Current Portion of Leases	3,698	3,220	2,597	-	-	-
Long-Term Debt	1,826	2,225	1,001	750.62	429.23	716.34
Long-Term Leases	41,224	34,218	26,249	-	-	-
Accounts Payable	681.96	543.66	442.19	275.88	321.31	306.12
Accrued Expenses	23.84	111.24	83.61	57.16	44.94	109.78
Current Unearned Revenue	-	268.9	195.52	0.43	28.67	18.65
Other Current Liabilities	3,718	2,717	2,255	1,705	1,540	683.67
Long-Term Unearned Revenue	275.29	259.1	168.38	-	-	-
Other Long-Term Liabilities	2,285	2,031	1,699	2,003	1,229	1,322
Total Liabilities	54,689	46,882	35,373	5,309	3,957	3,980
Preferred Stock, Convertible	-	71.69	10.1	10.1	8.56	8.56
Common Stock	210.01	130.18	1.83	1.83	1.64	1.65
Additional Paid-In Capital	-	3,038	3,228	3,228	979.89	979.89
Retained Earnings	-	-9,254	-7,844	-469.94	-676.24	-488.02
Comprehensive Income & Other	5,293	5,983	5,910	35.31	992	-
Total Common Equity	5,503	-102.8	1,296	2,795	1,297	493.52
Shareholders' Equity	5,503	-31.11	1,306	2,805	1,306	502.08
Total Liabilities & Equity	60,192	46,851	36,679	8,114	5,262	4,482
Total Debt	47,705	40,878	30,486	1,243	771.87	1,528
Net Cash (Debt)	-42,789	-40,818	-30,482	-1,138	-768.45	-1,503
Net Cash Per Share	-228.54	-223.57	-232.87	-443.96	-467.26	-12.87
Filing Date Shares Outstanding	201.8	130.18	130.18	1.83	116.77	116.77
Total Common Shares Outstanding	201.8	130.18	130.18	1.83	116.77	116.77
Book Value Per Share	27.27	-0.79	9.96	1524.54	11.11	4.23
Tangible Book Value	5,443	-178.5	1,210	2,726	1,239	437.9
Tangible Book Value Per Share	26.97	-1.37	9.30	1486.84	10.61	3.75
Buildings	-	-	-	-	-	1,913
Construction In Progress	-	1,143	736.21	-	-	23.44

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