Matrix Geo Solutions 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	66.65	60.84	8.83	4.28	4.07
Short-Term Investments	200	-	-	-	-
Cash & Short-Term Investments	266.65	60.84	8.83	4.28	4.07
Cash Growth	338.30%	588.76%	106.52%	5.19%	36.33%
Accounts Receivable	376.49	119.68	80.94	69.32	96.73
Other Receivables	-	1.09	0.54	0.61	1.44
Receivables	379.03	123.31	83.99	72.21	99.52
Inventory	-	0	0.32	-	-
Other Current Assets	45.3	54.7	17.53	25.82	6.14
Total Current Assets	690.98	238.85	110.67	102.3	109.73
Property, Plant & Equipment	48.9	31.94	26.67	25.41	7.5
Long-Term Investments	-	18.45	21.09	10.9	15.89
Other Intangible Assets	3.06	8.16	-	-	-
Long-Term Deferred Tax Assets	0.42	2.32	1.73	0.83	0.07
Other Long-Term Assets	28.88	7.41	6.43	5.91	6.96
Total Assets	772.24	307.14	166.59	145.35	140.14
Accounts Payable	77.56	40.28	14.34	23.78	38.31
Accrued Expenses	-	4.56	6	18.75	25.48
Short-Term Debt	1.02	-	-	-	-
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
Other Current Liabilities	18.37	2.34	1.58	0.85	0.97
Total Current Liabilities	96.95	68.07	34.93	48.09	69.12
Long-Term Debt	15.57	15.91	15.29	15.85	0.64
Pension & Post-Retirement Benefits	-	3.9	2.36	1.09	0.98
Other Long-Term Liabilities	4.76	0.17	0.27	0.08	0.07
Total Liabilities	117.28	88.05	52.84	65.1	70.81
Common Stock	145.82	107.17	0.1	0.1	0.1
Additional Paid-In Capital	-	39.67	-	-	-
Retained Earnings	-	72.26	113.65	80.15	-
Comprehensive Income & Other	509.14	-	-	-	69.23
Shareholders' Equity	654.96	219.09	113.75	80.25	69.33
Total Liabilities & Equity	772.24	307.14	166.59	145.35	140.14
Total Debt	16.59	16.81	16.21	16.4	0.85
Net Cash (Debt)	250.07	44.03	-7.38	-12.12	3.22
Net Cash Growth	468.00%	-	-	-	-
Net Cash Per Share	19.76	4.25	-0.74	-1.21	0.32
Filing Date Shares Outstanding	10.74	10.72	10.01	10.01	10.01
Total Common Shares Outstanding	10.74	10.72	10.01	10.01	10.01
Working Capital	594.03	170.78	75.75	54.21	40.61
Book Value Per Share	61.00	20.44	11.36	8.02	6.93
Tangible Book Value	651.9	210.93	113.75	80.25	69.33
Tangible Book Value Per Share	60.71	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.