iValue Infosolutions 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	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,179	1,280	605.34	313.36	505.5
Short-Term Investments	-	432.3	22.1	160.29	156.52	417.8
Trading Asset Securities	-	-	-	111.53	450.34	-
Cash & Short-Term Investments	1,616	1,611	1,302	877.16	920.22	923.3
Cash Growth	-	23.73%	48.42%	-4.68%	-0.33%	-
Accounts Receivable	-	8,259	6,732	7,017	4,272	3,373
Other Receivables	-	38.6	49.6	82.6	87.33	161.3
Receivables	-	8,297	6,782	7,100	4,360	3,535
Inventory	-	134.3	302.8	972.75	122.85	333.1
Prepaid Expenses	-	9.5	13.4	14.46	3.63	1.5
Other Current Assets	-	462.6	309.6	1,029	286.52	61.7
Total Current Assets	-	10,515	8,709	9,993	5,693	4,854
Property, Plant & Equipment	-	345.8	400.3	358.22	79.31	90.7
Long-Term Investments	-	7.4	6.1	-	-	12.2
Goodwill	-	76.4	76.4	76.43	-	-
Other Intangible Assets	-	3	4.1	6.25	1.99	-
Long-Term Accounts Receivable	-	205.2	-	-	-	-
Long-Term Deferred Tax Assets	-	62.6	57.1	52.96	27.91	19.9
Other Long-Term Assets	-	351.8	729.1	254.86	325.37	59.8
Total Assets	-	11,627	10,043	10,802	6,188	5,037
Accounts Payable	-	5,553	5,017	6,509	3,113	2,373
Accrued Expenses	-	450	491.5	392.9	331.73	278.9
Short-Term Debt	-	424.5	451.9	496.67	170	353.9
Current Portion of Long-Term Debt	-	-	-	2.79	-	-
Current Portion of Leases	-	64.2	60.6	30.31	12.9	13.7
Current Income Taxes Payable	-	33.5	12.5	25.3	38.47	-
Current Unearned Revenue	-	38.7	19.2	25.92	78.14	7
Other Current Liabilities	-	41.4	0.3	19.94	1,307	-
Total Current Liabilities	-	6,605	6,053	7,503	5,050	3,026
Long-Term Debt	-	-	-	5.3	-	-
Long-Term Leases	-	213.5	256.6	262.19	14.86	27.7
Pension & Post-Retirement Benefits	-	23.7	19.1	23.32	10.67	9.3
Other Long-Term Liabilities	-	164.4	11.2	11.02	2.13	12.8
Total Liabilities	-	7,006	6,340	7,805	5,078	3,076
Common Stock	-	84.2	42.1	42.11	35.68	42.1
Additional Paid-In Capital	-	811.7	853.8	853.78	66.28	853.8
Retained Earnings	-	3,173	2,318	1,608	1,008	1,053
Comprehensive Income & Other	-	556.8	490.8	490.66	-0.16	-
Total Common Equity	5,043	4,626	3,704	2,994	1,110	1,949
Minority Interest	-	-17.8	-14.5	-9.79	-	-
Shareholders' Equity	5,034	4,620	3,702	2,997	1,110	1,961
Total Liabilities & Equity	-	11,627	10,043	10,802	6,188	5,037
Total Debt	999	702.2	769.1	797.26	197.76	395.3
Net Cash (Debt)	616.9	908.7	532.8	79.9	722.46	528
Net Cash Growth	-	70.55%	566.83%	-88.94%	36.83%	-
Net Cash Per Share	11.82	16.97	9.95	1.49	13.49	9.86
Filing Date Shares Outstanding	54.86	42.11	42.11	42.11	42.11	42.11
Total Common Shares Outstanding	54.86	42.11	42.11	42.11	42.11	42.11
Working Capital	-	3,910	2,656	2,490	642.69	1,828
Book Value Per Share	92.41	109.85	87.97	71.11	26.35	46.27
Tangible Book Value	4,964	4,546	3,624	2,912	1,108	1,949
Tangible Book Value Per Share	90.98	107.97	86.06	69.15	26.30	46.27
Land	-	36.2	36.2	36.24	36.24	36.2
Machinery	-	107.5	104	55.43	38.69	25.3

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