Paycor HCM 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	79.16	65.57	19.4	11.46	29.09
Short-Term Investments	0.42	10.2	2.29	3.22	10.74
Cash & Short-Term Investments	79.59	75.77	21.68	14.67	39.83
Cash Growth	5.04%	249.41%	47.77%	-63.16%	-
Accounts Receivable	149.57	136.95	97.34	58.74	48.91
Receivables	149.57	136.95	97.34	58.86	48.91
Inventory	5.92	6.07	7.99	6.87	13.65
Prepaid Expenses	3.54	5.86	4.23	0.29	0.18
Other Current Assets	39.79	28.55	5.8	5.78	2.85
Total Current Assets	278.4	253.21	137.04	86.48	105.43
Property, Plant & Equipment	152.6	143.04	115.76	133.83	138.1
Long-Term Investments	0.01	8.86	8.63	-	-
Other Intangible Assets	-	0.17	0.2	0.22	0.25
Other Long-Term Assets	48.93	33.33	27.5	24.35	8.94
Total Assets	479.94	438.6	289.11	244.88	252.72
Accounts Payable	32.16	31.43	36.57	37.5	51.41
Accrued Expenses	-	1.05	4.44	2.9	2.77
Short-Term Debt	15.74	16.09	-	7.31	-
Current Portion of Long-Term Debt	-	13.6	0.51	12.4	11.87
Current Income Taxes Payable	8.27	11.99	14.95	-	1.87
Other Current Liabilities	51.81	10.53	12.42	7.51	4
Total Current Liabilities	107.98	84.68	68.88	67.61	71.92
Long-Term Debt	36.35	43.42	58	62.63	80.04
Long-Term Deferred Tax Liabilities	7.03	6.97	6.81	5.87	3.4
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	151.37	135.08	133.7	136.11	156.75
Common Stock	121.4	67.76	49.6	0.1	0.1
Additional Paid-In Capital	-	114.45	-	-	-
Retained Earnings	-	60.96	32.81	43.51	38.42
Comprehensive Income & Other	199.43	5.3	5.3	3.5	0.1
Total Common Equity	320.83	248.46	87.71	47.11	38.62
Minority Interest	7.75	1.1	10.35	12.85	6.84
Shareholders' Equity	328.58	303.52	155.42	108.77	95.98
Total Liabilities & Equity	479.94	438.6	289.11	244.88	252.72
Total Debt	52.09	73.11	58.51	82.34	91.91
Net Cash (Debt)	27.49	2.65	-36.83	-67.66	-52.07
Net Cash Growth	935.73%	-	-	-	-
Net Cash Per Share	-	0.39	-7.42	-13.64	-10.50
Filing Date Shares Outstanding	-	6.78	4.96	4.96	4.96
Total Common Shares Outstanding	-	6.78	4.96	4.96	4.96
Working Capital	170.42	168.52	68.16	18.87	33.51
Book Value Per Share	-	36.67	17.68	9.50	7.79
Tangible Book Value	320.83	248.3	87.51	46.89	38.37
Tangible Book Value Per Share	-	36.64	17.64	9.45	7.74
Buildings	-	17.07	17.07	-	-
Machinery	-	178.51	138.83	144.5	137.89
Leasehold Improvements	-	-	-	17.07	14.75

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