Pace Digitek 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	7,691	783.54	957.49	102.68	615.98
Cash & Short-Term Investments	7,691	783.54	957.49	102.68	615.98
Cash Growth	881.57%	-18.17%	832.50%	-83.33%	1.87%
Accounts Receivable	20,919	18,431	10,764	3,943	3,351
Other Receivables	-	0.02	124.89	83.34	42.57
Receivables	20,919	18,431	10,894	4,027	3,394
Inventory	5,403	1,126	2,717	598.3	448.52
Prepaid Expenses	-	71.64	256.63	212.35	16.1
Other Current Assets	5,645	2,782	5,506	1,726	994.65
Total Current Assets	39,658	23,194	20,331	6,666	5,470
Property, Plant & Equipment	2,151	1,477	1,174	1,144	1,128
Long-Term Investments	-	-	-	0.5	0.5
Goodwill	3.64	3.64	3.64	3.64	3.64
Other Intangible Assets	304.43	287.51	290.4	313.55	329.5
Long-Term Accounts Receivable	9,071	-	-	-	-
Long-Term Deferred Tax Assets	138.51	226.92	55.41	62.77	51.41
Other Long-Term Assets	1,816	1,301	684.41	210.64	144.86
Total Assets	53,142	26,490	22,539	8,401	7,127
Accounts Payable	17,919	10,150	10,021	2,144	2,268
Accrued Expenses	-	503.77	213.38	136.95	174.11
Short-Term Debt	-	1,159	4,554	1,230	756.69
Current Portion of Long-Term Debt	3,540	206.14	127.73	313.09	77.28
Current Portion of Leases	4.35	3.92	1.53	-	-
Current Income Taxes Payable	478.05	879.23	568.88	9.78	10.92
Current Unearned Revenue	-	16.75	3.82	13.17	17.86
Other Current Liabilities	1,553	582.47	803.53	746.83	74.2
Total Current Liabilities	23,495	13,502	16,294	4,594	3,379
Long-Term Debt	6,067	241.75	250.44	377.71	496.04
Long-Term Leases	198.2	4.53	3.17	-	-
Pension & Post-Retirement Benefits	-	39.16	29.1	37.07	32.02
Other Long-Term Liabilities	859.75	612.47	290.06	40.65	36.77
Total Liabilities	30,620	14,400	16,867	5,050	3,944
Common Stock	431.8	356.88	50	50	50
Additional Paid-In Capital	-	3,425	105.6	-	-
Retained Earnings	-	7,802	5,125	3,010	2,867
Comprehensive Income & Other	21,641	115.27	114.74	123.03	120.49
Total Common Equity	22,073	11,699	5,396	3,183	3,038
Minority Interest	449.28	391.07	276.2	168.47	145.97
Shareholders' Equity	22,522	12,090	5,672	3,352	3,184
Total Liabilities & Equity	53,142	26,490	22,539	8,401	7,127
Total Debt	9,810	1,615	4,937	1,921	1,330
Net Cash (Debt)	-2,119	-831.9	-3,979	-1,818	-714.03
Net Cash Per Share	-10.76	-5.07	-26.53	-12.12	-4.76
Filing Date Shares Outstanding	196.75	215.85	167.37	150	150
Total Common Shares Outstanding	196.75	178.44	167.37	150	150
Working Capital	16,163	9,693	4,037	2,072	2,091
Book Value Per Share	112.19	65.56	32.24	21.22	20.25
Tangible Book Value	21,765	11,408	5,102	2,866	2,704
Tangible Book Value Per Share	110.62	63.93	30.48	19.11	18.03
Land	-	905.1	905.1	905.1	897.03
Buildings	-	78.71	78.71	87.78	87.78
Machinery	-	220.5	120.86	187.71	176.23
Construction In Progress	-	320.86	98.05	88.58	53.03
Order Backlog	-	-	-	91,526	7,778