IZMO Limited 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	245.18	169.2	116.37	113.19	228.83	Upgrade
Cash & Short-Term Investments	245.18	245.18	169.2	116.37	113.19	228.83	Upgrade
Cash Growth	44.91%	44.91%	45.40%	2.80%	-50.53%	532.00%	Upgrade
Accounts Receivable	-	988.88	563.14	291.29	367.26	277.15	Upgrade
Receivables	-	1,193	755.17	529.9	502.56	387.06	Upgrade
Inventory	-	2.11	-	0.5	0.5	0.5	Upgrade
Other Current Assets	-	80.81	47.59	62.98	29.23	22.41	Upgrade
Total Current Assets	-	1,521	971.96	709.74	645.47	638.8	Upgrade
Property, Plant & Equipment	-	82.5	35.79	32.43	34.36	26.11	Upgrade
Goodwill	-	0.8	0.8	-	-	-	Upgrade
Other Intangible Assets	-	2,678	2,559	2,423	2,237	2,146	Upgrade
Long-Term Deferred Tax Assets	-	7.34	4.69	3.94	5.75	4.16	Upgrade
Other Long-Term Assets	-	90.97	64.54	62.06	64.68	63.17	Upgrade
Total Assets	-	4,381	3,637	3,231	2,987	2,878	Upgrade
Accounts Payable	-	44.59	44.48	21.2	32.55	38.42	Upgrade
Accrued Expenses	-	329.66	261.06	184.77	152.88	141.17	Upgrade
Current Portion of Long-Term Debt	-	52.27	41.11	48.45	31.89	71.66	Upgrade
Current Portion of Leases	-	8.26	-	-	-	-	Upgrade
Current Income Taxes Payable	-	50.13	8.08	4.32	3.32	0.36	Upgrade
Current Unearned Revenue	-	210.33	118.19	148.19	147.65	126.31	Upgrade
Other Current Liabilities	-	0.47	23.23	7.76	7.85	8.34	Upgrade
Total Current Liabilities	-	695.71	496.15	414.69	376.16	386.27	Upgrade
Long-Term Debt	-	44.25	44.1	59.49	59.87	112.38	Upgrade
Long-Term Leases	-	12.52	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	10.91	9.77	8.48	8.95	7.74	Upgrade
Total Liabilities	-	789.05	572.25	501.93	463.77	522.99	Upgrade
Common Stock	-	148.72	141.14	133.92	133.59	131.92	Upgrade
Comprehensive Income & Other	-	3,443	2,923	2,595	2,390	2,224	Upgrade
Shareholders' Equity	3,591	3,591	3,065	2,729	2,523	2,355	Upgrade
Total Liabilities & Equity	-	4,381	3,637	3,231	2,987	2,878	Upgrade
Total Debt	117.76	117.3	85.21	107.93	91.76	184.04	Upgrade
Net Cash (Debt)	127.41	127.88	83.99	8.43	21.44	44.79	Upgrade
Net Cash Growth	67.14%	52.26%	896.05%	-60.66%	-52.15%	-	Upgrade
Net Cash Per Share	8.72	8.87	6.22	0.63	1.61	3.42	Upgrade
Filing Date Shares Outstanding	14.9	14.11	14.11	13.39	13.36	13.19	Upgrade
Total Common Shares Outstanding	14.9	14.11	14.11	13.39	13.36	13.19	Upgrade
Working Capital	-	825.61	475.82	295.05	269.31	252.52	Upgrade
Book Value Per Share	241.37	254.47	217.13	203.79	188.87	178.56	Upgrade
Tangible Book Value	913.07	913.07	504.73	306.24	286.5	209.25	Upgrade
Tangible Book Value Per Share	61.36	64.69	35.76	22.87	21.45	15.86	Upgrade
Land	-	-	4.67	4.67	4.67	4.67	Upgrade
Machinery	-	270.08	241.51	226.7	217.21	201.15	Upgrade
Leasehold Improvements	-	34.85	17.79	17.29	17.29	17.29	Upgrade

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