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	Jun '25 Jun 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	-	40,616	31,556	4,265	2,754	2,323
Cash & Equivalents	-	59.44	3.71	104.62	3.42	25.29
Accounts Receivable	-	1,157	943.25	479.02	367.65	337.48
Investment In Debt and Equity Securities	-	-	9.65	9.65	21	-
Other Intangible Assets	-	75.7	86.01	69.13	57.97	55.62
Other Current Assets	-	884.02	725.59	597.5	297.87	266.44
Deferred Long-Term Tax Assets	-	1,264	1,006	-	-	-
Other Long-Term Assets	-	2,795	2,349	2,590	1,760	1,474
Total Assets	-	46,851	36,679	8,114	5,262	4,482
Current Portion of Long-Term Debt	-	482.14	309.23	214.8	154.58	624.72
Current Portion of Leases	-	3,220	2,597	-	-	-
Long-Term Debt	-	2,225	1,001	750.62	429.23	716.34
Long-Term Leases	-	34,218	26,249	-	-	-
Accounts Payable	-	543.66	442.19	275.88	321.31	306.12
Accrued Expenses	-	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	-	2,717	2,255	1,705	1,540	683.67
Long-Term Unearned Revenue	-	259.1	168.38	-	-	-
Other Long-Term Liabilities	-	2,031	1,699	2,003	1,229	1,322
Total Liabilities	-	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	-	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	-	5,983	5,910	35.31	992	-
Total Common Equity	-102.8	-102.8	1,296	2,795	1,297	493.52
Shareholders' Equity	-31.11	-31.11	1,306	2,805	1,306	502.08
Total Liabilities & Equity	-	46,851	36,679	8,114	5,262	4,482
Total Debt	40,878	40,878	30,486	1,243	771.87	1,528
Net Cash (Debt)	-40,818	-40,818	-30,482	-1,138	-768.45	-1,503
Net Cash Per Share	-223.54	-223.57	-232.87	-443.96	-467.26	-12.87
Filing Date Shares Outstanding	182.86	130.18	130.18	1.83	116.77	116.77
Total Common Shares Outstanding	182.86	130.18	130.18	1.83	116.77	116.77
Book Value Per Share	-0.79	-0.79	9.96	1524.54	11.11	4.23
Tangible Book Value	-178.5	-178.5	1,210	2,726	1,239	437.9
Tangible Book Value Per Share	-1.37	-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.