NSE:IWARE Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	109.02	42.44	25.8	9.67	12.72
Cash & Short-Term Investments	109.02	42.44	25.8	9.67	12.72
Cash Growth	156.91%	64.47%	166.95%	-24.02%	13.01%
Accounts Receivable	599.58	140.6	86.83	82.82	31.8
Other Receivables	-	40.68	67.91	25.11	38.72
Receivables	808.32	181.79	155.6	108.47	70.59
Prepaid Expenses	-	1.16	1.07	0.02	12.81
Other Current Assets	47.82	49.61	23.28	21.29	7.84
Total Current Assets	965.16	275	205.75	139.44	103.96
Property, Plant & Equipment	583.96	281.02	255.9	249.76	235.83
Other Intangible Assets	19.84	-	-	-	-
Long-Term Deferred Tax Assets	8.73	5.85	0.9	-	-
Other Long-Term Assets	23.25	7.43	5.58	5.54	2.96
Total Assets	1,601	569.3	468.13	394.73	342.75
Accounts Payable	180.85	28.99	33.93	42.41	17.35
Accrued Expenses	-	21.18	34.11	12.87	8.78
Short-Term Debt	329.28	111.72	109.51	77.08	54.48
Current Income Taxes Payable	-	33.45	15.37	3.84	2.67
Other Current Liabilities	159.1	18.08	42.86	14.33	39.08
Total Current Liabilities	669.23	213.43	235.78	150.53	122.36
Long-Term Debt	372.45	185.65	143.87	196.27	178.37
Pension & Post-Retirement Benefits	-	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
Total Liabilities	1,044	407.44	386.46	354.76	307
Common Stock	107.16	78.6	0.1	0.1	0.1
Retained Earnings	450.07	83.26	81.57	39.87	35.64
Shareholders' Equity	557.23	161.86	81.67	39.97	35.74
Total Liabilities & Equity	1,601	569.3	468.13	394.73	342.75
Total Debt	701.73	297.37	253.38	273.35	232.85
Net Cash (Debt)	-592.71	-254.94	-227.58	-263.68	-220.13
Net Cash Per Share	-56.55	-32.43	-28.95	-33.55	-28.01
Filing Date Shares Outstanding	10.25	10.72	7.86	7.86	7.86
Total Common Shares Outstanding	10.25	7.86	7.86	7.86	7.86
Working Capital	295.92	61.57	-30.03	-11.09	-18.39
Book Value Per Share	54.38	20.59	10.39	5.09	4.55
Tangible Book Value	537.38	161.86	81.67	39.97	35.74
Tangible Book Value Per Share	52.45	20.59	10.39	5.09	4.55
Land	-	40.13	40.13	40.13	39.99
Buildings	-	185.13	185.13	185.13	171.66
Machinery	-	130.67	61.47	60.47	32.31
Construction In Progress	-	24.09	32.8	-	-

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