IndiQube Spaces 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
Property, Plant & Equipment	53,047	40,616	31,556	4,265	2,754
Cash & Equivalents	3,853	59.44	3.71	104.62	3.42
Accounts Receivable	1,126	1,157	943.25	479.02	367.65
Investment In Debt and Equity Securities	-	-	9.65	9.65	21
Other Intangible Assets	46.8	75.7	86.01	69.13	57.97
Other Current Assets	1,225	884.02	725.59	597.5	297.87
Deferred Long-Term Tax Assets	1,772	1,264	1,006	-	-
Other Long-Term Assets	4,045	2,795	2,349	2,590	1,760
Total Assets	65,114	46,851	36,679	8,114	5,262
Current Portion of Long-Term Debt	1,207	482.14	309.23	214.8	154.58
Current Portion of Leases	3,989	3,220	2,597	-	-
Long-Term Debt	1,693	2,225	1,001	750.62	429.23
Long-Term Leases	45,181	34,218	26,249	-	-
Accounts Payable	795.19	543.66	442.19	275.88	321.31
Accrued Expenses	51.82	111.24	83.61	57.16	44.94
Current Unearned Revenue	-	268.9	195.52	0.43	28.67
Other Current Liabilities	3,981	2,717	2,255	1,705	1,540
Long-Term Unearned Revenue	350.03	259.1	168.38	-	-
Other Long-Term Liabilities	2,717	2,031	1,699	2,003	1,229
Total Liabilities	59,966	46,882	35,373	5,309	3,957
Preferred Stock, Convertible	-	71.69	10.1	10.1	8.56
Common Stock	211.99	130.18	1.83	1.83	1.64
Additional Paid-In Capital	-	3,038	3,228	3,228	979.89
Retained Earnings	-	-9,254	-7,844	-469.94	-676.24
Comprehensive Income & Other	4,936	5,983	5,910	35.31	992
Total Common Equity	5,147	-102.8	1,296	2,795	1,297
Shareholders' Equity	5,147	-31.11	1,306	2,805	1,306
Total Liabilities & Equity	65,114	46,851	36,679	8,114	5,262
Total Debt	52,071	40,878	30,486	1,243	771.87
Net Cash (Debt)	-48,218	-40,818	-30,482	-1,138	-768.45
Net Cash Per Share	-239.41	-223.57	-232.87	-443.96	-467.26
Filing Date Shares Outstanding	211.7	130.18	130.18	1.83	116.77
Total Common Shares Outstanding	211.7	130.18	130.18	1.83	116.77
Book Value Per Share	24.31	-0.79	9.96	1524.54	11.11
Tangible Book Value	5,101	-178.5	1,210	2,726	1,239
Tangible Book Value Per Share	24.09	-1.37	9.30	1486.84	10.61
Construction In Progress	-	1,143	736.21	-	-