Paycor HCM 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	19.11	36.06	35.47	14.65	0.22
Cash & Short-Term Investments	19.11	36.06	35.47	14.65	0.22
Cash Growth	-47.01%	1.65%	142.09%	6450.40%	-
Accounts Receivable	324.41	159.16	138.25	103.11	-
Other Receivables	0.86	1.93	1.43	1.05	-
Receivables	327.62	162.94	141.44	104.16	-
Inventory	135.59	57.37	23.45	17.55	-
Prepaid Expenses	1.13	0.45	0.28	-	-
Other Current Assets	6.75	-	-	6.61	0
Total Current Assets	490.2	256.82	200.63	142.97	0.22
Property, Plant & Equipment	187.25	137.06	62.96	27.44	-
Long-Term Investments	5	-	-	-	-
Other Intangible Assets	0.38	0.24	0.32	-0.03	-
Long-Term Deferred Tax Assets	1.83	2.86	-	-	-
Other Long-Term Assets	18.34	14.06	19.12	5.5	-
Total Assets	702.99	411.03	283.04	175.88	0.22
Accounts Payable	294.2	139.8	134.39	110.35	-
Accrued Expenses	11.83	6.67	7.78	5.68	0.02
Short-Term Debt	2.19	2.92	7.2	4.9	0
Current Portion of Long-Term Debt	-	0.33	0.46	0.42	-
Current Income Taxes Payable	15.75	16.07	2.9	2.67	-
Current Unearned Revenue	11.02	10.2	11.02	-	-
Other Current Liabilities	4.26	3.9	0.16	5.55	-
Total Current Liabilities	339.24	179.89	163.91	129.56	0.02
Long-Term Debt	-	-	0.33	0.79	-
Long-Term Deferred Tax Liabilities	-	-	0.14	0.28	-
Other Long-Term Liabilities	0.53	0.48	0.53	0	-
Total Liabilities	341.54	183.24	166.53	131.31	0.02
Common Stock	181.5	0.25	0.25	0.25	0.25
Retained Earnings	179.95	227.54	116.27	44.32	-0.04
Shareholders' Equity	361.45	227.79	116.52	44.57	0.21
Total Liabilities & Equity	702.99	411.03	283.04	175.88	0.22
Total Debt	2.19	3.25	7.99	6.1	0
Net Cash (Debt)	16.91	32.81	27.49	8.55	0.22
Net Cash Growth	-48.45%	19.36%	221.40%	3766.52%	-
Net Cash Per Share	0.93	1.81	1.51	0.47	0.01
Filing Date Shares Outstanding	18.15	18.15	18.15	18.15	18.15
Total Common Shares Outstanding	18.15	18.15	18.15	18.15	18.15
Working Capital	150.96	76.93	36.73	13.41	0.21
Book Value Per Share	19.91	12.55	6.42	2.46	0.01
Tangible Book Value	361.07	227.56	116.19	44.6	0.21
Tangible Book Value Per Share	19.89	12.54	6.40	2.46	0.01
Buildings	75.05	40.66	12.14	1.31	-
Machinery	169.37	125.41	61.37	27.32	-

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