NSE:IWARE 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	42.44	25.8	9.67	12.72	11.26
Cash & Short-Term Investments	42.44	25.8	9.67	12.72	11.26
Cash Growth	64.47%	166.95%	-24.02%	13.01%	-
Accounts Receivable	140.6	86.83	82.82	31.8	42.46
Other Receivables	40.68	67.91	25.11	38.72	13.75
Receivables	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	49.61	23.28	21.29	7.84	36.75
Total Current Assets	275	205.75	139.44	103.96	104.24
Property, Plant & Equipment	281.02	255.9	249.76	235.83	115.55
Long-Term Deferred Tax Assets	5.85	0.9	-	-	0.11
Other Long-Term Assets	7.43	5.58	5.54	2.96	3.97
Total Assets	569.3	468.13	394.73	342.75	223.87
Accounts Payable	28.99	33.93	42.41	17.35	9.86
Accrued Expenses	21.18	34.11	12.87	8.78	4.01
Short-Term Debt	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	18.08	42.86	14.33	39.08	1.51
Total Current Liabilities	213.43	235.78	150.53	122.36	33.55
Long-Term Debt	185.65	143.87	196.27	178.37	162.52
Long-Term Deferred Tax Liabilities	-	-	2.11	1.09	-
Other Long-Term Liabilities	3.75	3.75	3.75	3.75	1.73
Total Liabilities	407.44	386.46	354.76	307	197.79
Common Stock	78.6	0.1	0.1	0.1	0.1
Retained Earnings	83.26	81.57	39.87	35.64	25.98
Shareholders' Equity	161.86	81.67	39.97	35.74	26.08
Total Liabilities & Equity	569.3	468.13	394.73	342.75	223.87
Total Debt	297.37	253.38	273.35	232.85	176.71
Net Cash (Debt)	-254.94	-227.58	-263.68	-220.13	-165.45
Net Cash Per Share	-32.43	-28.95	-33.55	-28.01	-21.05
Filing Date Shares Outstanding	10.72	7.86	7.86	7.86	7.86
Total Common Shares Outstanding	7.86	7.86	7.86	7.86	7.86
Working Capital	61.57	-30.03	-11.09	-18.39	70.7
Book Value Per Share	20.59	10.39	5.09	4.55	3.32
Tangible Book Value	161.86	81.67	39.97	35.74	26.08
Tangible Book Value Per Share	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.