Moxsh Overseas Educon 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	13.14	13.25	13.82	24.33	1.64	0.4
Short-Term Investments	-	0.17	0.16	0.22	-	0.31
Cash & Short-Term Investments	13.14	13.41	13.98	24.56	1.64	0.71
Cash Growth	0.37%	-4.02%	-43.09%	1393.67%	131.53%	-70.62%
Accounts Receivable	66.77	83.1	79.51	70.59	21.59	0.48
Receivables	73.48	83.27	79.64	70.74	21.75	0.48
Inventory	-	-	-	2.3	-	-
Prepaid Expenses	-	1.57	0.54	0.61	0.37	0.2
Other Current Assets	0.45	1.95	4.12	2.1	0.97	2.13
Total Current Assets	87.07	100.21	98.27	100.3	24.73	3.52
Property, Plant & Equipment	34.19	25.64	22.65	24.67	1.23	0.79
Other Intangible Assets	21.75	16.11	12.29	13.05	14.9	9.84
Long-Term Deferred Tax Assets	11.93	4.93	5.41	0	0.01	-
Other Long-Term Assets	5.25	20.67	17.67	21.22	7.85	0.37
Total Assets	160.19	167.56	156.28	159.25	48.72	14.52
Accounts Payable	6.72	3.04	5.1	5.75	4.69	2.45
Accrued Expenses	1.04	7.89	12.52	4.9	13.14	-
Short-Term Debt	64.05	54.01	33.09	16.85	4.36	-
Current Income Taxes Payable	-	-	-	0.51	3.66	-
Current Unearned Revenue	-	0.4	0.75	-	0.43	-
Other Current Liabilities	12.02	2.4	2.21	2.7	4.27	6.48
Total Current Liabilities	83.82	67.73	53.68	30.71	30.54	8.93
Long-Term Debt	-	-	-	-	-	0.01
Long-Term Unearned Revenue	-	-	-	0.8	0.38	-
Pension & Post-Retirement Benefits	2.56	2.56	1.09	2.67	1.41	-
Long-Term Deferred Tax Liabilities	-	-	-	0.17	0.86	0.56
Other Long-Term Liabilities	0.3	1.62	0.79	0.85	0.82	1.42
Total Liabilities	86.68	71.91	55.55	35.2	33.99	10.91
Common Stock	89.63	89.63	22.41	22.41	3.6	0.55
Additional Paid-In Capital	-	21.47	88.7	88.7	-	0.15
Retained Earnings	-	-15.45	-10.37	12.94	11.12	2.91
Shareholders' Equity	73.51	95.65	100.74	124.05	14.72	3.61
Total Liabilities & Equity	160.19	167.56	156.28	159.25	48.72	14.52
Total Debt	64.05	54.01	33.09	16.85	4.36	0.01
Net Cash (Debt)	-50.91	-40.59	-19.11	7.7	-2.71	0.7
Net Cash Per Share	-24.84	-7.48	-2.13	1.24	-0.47	0.14
Filing Date Shares Outstanding	2.26	8.96	8.96	8.96	5.76	5.28
Total Common Shares Outstanding	2.26	8.96	8.96	8.96	5.76	5.28
Working Capital	3.25	32.48	44.59	69.59	-5.8	-5.41
Book Value Per Share	32.48	10.67	11.24	13.84	2.56	0.68
Tangible Book Value	51.76	79.54	88.44	111	-0.17	-6.23
Tangible Book Value Per Share	22.87	8.87	9.87	12.38	-0.03	-1.18
Machinery	-	17.45	10.84	10	1.93	1.1
Construction In Progress	-	16.5	16.5	16.5	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.