IVP Limited (NSE:IVP)

PowerSchool Holdings Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.8	19.8	6.1	7.4	17.6
Cash & Short-Term Investments	10.8	19.8	6.1	7.4	17.6
Cash Growth	-45.45%	224.59%	-17.57%	-57.95%	576.92%
Accounts Receivable	1,822	1,713	2,076	2,083	1,393
Other Receivables	38.6	30.03	6.5	1.5	19.7
Receivables	1,862	1,745	2,084	2,086	1,413
Inventory	834.6	758.2	915.5	788	724.5
Prepaid Expenses	19	10.4	12.8	13.1	8.1
Other Current Assets	5.7	20.57	45.8	16.1	8.5
Total Current Assets	2,732	2,554	3,065	2,910	2,172
Property, Plant & Equipment	705.9	727.9	750	745.8	768.5
Long-Term Investments	-	-	-	0.1	0.2
Other Intangible Assets	14.9	0.9	1.3	1.6	2.4
Long-Term Deferred Tax Assets	-	-	-	7.6	29.8
Other Long-Term Assets	22.3	25.4	20.9	38.9	65.1
Total Assets	3,476	3,309	3,837	3,705	3,040
Accounts Payable	941.1	1,046	1,338	1,124	999.2
Accrued Expenses	19.4	24.9	25.6	37.4	27.8
Short-Term Debt	1,044	893.2	1,196	1,566	1,223
Current Unearned Revenue	-	-	0.7	0.7	0.7
Other Current Liabilities	59.2	16.5	47.1	36.2	24.8
Total Current Liabilities	2,064	1,981	2,607	2,764	2,276
Long-Term Deferred Tax Liabilities	5.6	21.3	30.1	-	-
Other Long-Term Liabilities	12.9	11.1	10.9	13.5	6.7
Total Liabilities	2,082	2,013	2,651	2,788	2,283
Common Stock	103.3	103.3	103.3	103.3	103.3
Retained Earnings	1,298	1,194	1,085	814.3	659.2
Comprehensive Income & Other	-8	-1	-1.6	-0.5	-5.5
Shareholders' Equity	1,393	1,296	1,187	917.1	757
Total Liabilities & Equity	3,476	3,309	3,837	3,705	3,040
Total Debt	1,044	893.2	1,196	1,566	1,223
Net Cash (Debt)	-1,033	-873.4	-1,190	-1,558	-1,206
Net Cash Per Share	-100.07	-84.58	-115.27	-150.89	-116.76
Filing Date Shares Outstanding	10.33	10.33	10.33	10.33	10.33
Total Common Shares Outstanding	10.33	10.33	10.33	10.33	10.33
Working Capital	668.3	573.7	457.3	146.3	-104.1
Book Value Per Share	134.93	125.52	114.93	88.81	73.31
Tangible Book Value	1,378	1,295	1,186	915.5	754.6
Tangible Book Value Per Share	133.48	125.44	114.80	88.66	73.08
Land	4.1	4.1	4	4	4
Buildings	370.6	362.3	359.3	342.9	338.1
Machinery	751.2	715.6	692.6	670	673.5
Construction In Progress	1.8	16.2	16.7	4.6	2

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.