NSE:IWARE 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	Sep '25 Sep 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
Cash & Equivalents	30.3	42.44	25.8	9.67	12.72	11.26
Cash & Short-Term Investments	30.3	42.44	25.8	9.67	12.72	11.26
Cash Growth	-	64.47%	166.95%	-24.02%	13.01%	-
Accounts Receivable	484.01	140.6	86.83	82.82	31.8	42.46
Other Receivables	-	40.68	67.91	25.11	38.72	13.75
Receivables	513.57	181.79	155.6	108.47	70.59	56.22
Prepaid Expenses	-	1.16	1.07	0.02	12.81	0.02
Other Current Assets	3.2	49.61	23.28	21.29	7.84	36.75
Total Current Assets	547.08	275	205.75	139.44	103.96	104.24
Property, Plant & Equipment	357.31	281.02	255.9	249.76	235.83	115.55
Long-Term Deferred Tax Assets	6.73	5.85	0.9	-	-	0.11
Other Long-Term Assets	10.27	7.43	5.58	5.54	2.96	3.97
Total Assets	1,033	569.3	468.13	394.73	342.75	223.87
Accounts Payable	50.68	28.99	33.93	42.41	17.35	9.86
Accrued Expenses	26.71	21.18	34.11	12.87	8.78	4.01
Short-Term Debt	185.03	111.72	109.51	77.08	54.48	14.18
Current Income Taxes Payable	-	33.45	15.37	3.84	2.67	3.97
Other Current Liabilities	25.08	18.08	42.86	14.33	39.08	1.51
Total Current Liabilities	287.5	213.43	235.78	150.53	122.36	33.55
Long-Term Debt	267.73	185.65	143.87	196.27	178.37	162.52
Pension & Post-Retirement Benefits	5.18	4.62	3.06	2.1	1.44	-
Long-Term Deferred Tax Liabilities	-	-	-	2.11	1.09	-
Other Long-Term Liabilities	2.02	3.75	3.75	3.75	3.75	1.73
Total Liabilities	562.44	407.44	386.46	354.76	307	197.79
Common Stock	107.16	78.6	0.1	0.1	0.1	0.1
Retained Earnings	363.75	83.26	81.57	39.87	35.64	25.98
Shareholders' Equity	470.91	161.86	81.67	39.97	35.74	26.08
Total Liabilities & Equity	1,033	569.3	468.13	394.73	342.75	223.87
Total Debt	452.76	297.37	253.38	273.35	232.85	176.71
Net Cash (Debt)	-422.46	-254.94	-227.58	-263.68	-220.13	-165.45
Net Cash Per Share	-45.43	-32.43	-28.95	-33.55	-28.01	-21.05
Filing Date Shares Outstanding	10.72	10.72	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	10.72	7.86	7.86	7.86	7.86	7.86
Working Capital	259.58	61.57	-30.03	-11.09	-18.39	70.7
Book Value Per Share	43.94	20.59	10.39	5.09	4.55	3.32
Tangible Book Value	470.91	161.86	81.67	39.97	35.74	26.08
Tangible Book Value Per Share	43.94	20.59	10.39	5.09	4.55	3.32
Land	-	40.13	40.13	40.13	39.99	24.95
Buildings	-	185.13	185.13	185.13	171.66	87.7
Machinery	-	130.67	61.47	60.47	32.31	4.32
Construction In Progress	-	24.09	32.8	-	-	-

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