Matrix Geo Solutions 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	408.78	60.84	8.83	4.28	4.07	2.98
Cash & Short-Term Investments	408.78	60.84	8.83	4.28	4.07	2.98
Cash Growth	9457.54%	588.76%	106.52%	5.19%	36.33%	-
Accounts Receivable	233.38	119.68	80.94	69.32	96.73	74.48
Other Receivables	-	1.09	0.54	0.61	1.44	0.09
Receivables	235.91	123.31	83.99	72.21	99.52	74.57
Inventory	-	0	0.32	-	-	-
Other Current Assets	54.96	54.7	17.53	25.82	6.14	5.68
Total Current Assets	699.65	238.85	110.67	102.3	109.73	83.23
Property, Plant & Equipment	35.07	31.94	26.67	25.41	7.5	19.4
Long-Term Investments	-	18.45	21.09	10.9	15.89	0.05
Other Intangible Assets	6.63	8.16	-	-	-	-
Long-Term Deferred Tax Assets	-0.41	2.32	1.73	0.83	0.07	-
Other Long-Term Assets	27.28	7.41	6.43	5.91	6.96	20.25
Total Assets	768.23	307.14	166.59	145.35	140.14	122.93
Accounts Payable	55.27	40.28	14.34	23.78	38.31	18.67
Accrued Expenses	-	4.56	6	18.75	25.48	23.1
Current Portion of Long-Term Debt	-	0.9	0.93	0.55	0.21	-
Current Income Taxes Payable	-	19.99	12.07	4.16	4.16	3.42
Other Current Liabilities	37.9	2.34	1.58	0.85	0.97	11.24
Total Current Liabilities	93.17	68.07	34.93	48.09	69.12	56.45
Long-Term Debt	17.14	15.91	15.29	15.85	0.64	7.11
Pension & Post-Retirement Benefits	-	3.9	2.36	1.09	0.98	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.35
Other Long-Term Liabilities	4.31	0.17	0.27	0.08	0.07	-
Total Liabilities	114.62	88.05	52.84	65.1	70.81	63.9
Common Stock	145.82	107.17	0.1	0.1	0.1	0.1
Additional Paid-In Capital	-	39.67	-	-	-	-
Retained Earnings	-	72.26	113.65	80.15	-	58.93
Comprehensive Income & Other	507.79	-	-	-	69.23	-
Shareholders' Equity	653.61	219.09	113.75	80.25	69.33	59.03
Total Liabilities & Equity	768.23	307.14	166.59	145.35	140.14	122.93
Total Debt	17.14	16.81	16.21	16.4	0.85	7.11
Net Cash (Debt)	391.64	44.03	-7.38	-12.12	3.22	-4.13
Net Cash Per Share	31.00	4.25	-0.74	-1.21	0.32	-
Filing Date Shares Outstanding	14.57	10.72	10.01	10.01	10.01	-
Total Common Shares Outstanding	14.57	10.72	10.01	10.01	10.01	-
Working Capital	606.48	170.78	75.75	54.21	40.61	26.79
Book Value Per Share	44.86	20.44	11.36	8.02	6.93	-
Tangible Book Value	646.98	210.93	113.75	80.25	69.33	59.03
Tangible Book Value Per Share	44.41	19.68	11.36	8.02	6.93	-
Buildings	-	-	1.8	1.8	1.8	-
Machinery	-	37.33	27.25	22.5	17.85	-
Order Backlog	-	228.88	150.8	137.27	66.96	-

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