Plada Infotech Services Limited (NSE:PLADAINFO)

Plada Infotech Services Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.28	36.34	33.86	23.37	21.94
Cash & Short-Term Investments	31.28	36.34	33.86	23.37	21.94
Cash Growth	-13.92%	7.32%	44.87%	6.55%	51.79%
Accounts Receivable	104.28	90.22	45.84	43.13	44.79
Receivables	196.7	181.56	103.8	81.77	82.32
Inventory	-	-	0.01	0.23	-
Other Current Assets	27.74	35.92	35.49	41.16	43.97
Total Current Assets	255.72	253.81	173.15	146.52	148.22
Property, Plant & Equipment	4.81	15.54	3.4	4.09	6.65
Long-Term Investments	120.42	101.54	0.77	0.32	0.32
Other Intangible Assets	56.82	17.45	-	-	-
Long-Term Deferred Tax Assets	-	2.86	3.03	2.66	2.37
Other Long-Term Assets	0	0	100.76	118.44	118.44
Total Assets	437.77	391.2	281.11	272.03	276
Accounts Payable	1.09	9.94	11.56	3.63	8.26
Accrued Expenses	3.33	1.14	21.96	10.58	20.07
Short-Term Debt	-	-	21.78	26.82	39.84
Current Portion of Long-Term Debt	81.77	30.9	27.2	13.56	16
Other Current Liabilities	28.61	14.36	4.03	26.66	10.01
Total Current Liabilities	114.8	56.34	86.52	81.25	94.19
Long-Term Debt	87.39	111.94	116.43	136.79	139.42
Long-Term Deferred Tax Liabilities	0.54	-	-	-	-
Other Long-Term Liabilities	0	0	-	-0	0.04
Total Liabilities	205.69	171.96	205.95	220.31	235.29
Common Stock	85.74	85.74	20	2	0.1
Retained Earnings	146.44	133.61	55.27	49.81	40.74
Comprehensive Income & Other	-	-	-	-	-0.04
Total Common Equity	232.18	219.35	75.27	51.81	40.8
Minority Interest	-0.1	-0.11	-0.11	-0.09	-0.09
Shareholders' Equity	232.08	219.24	75.16	51.73	40.71
Total Liabilities & Equity	437.77	391.2	281.11	272.03	276
Total Debt	169.16	142.83	165.41	177.17	195.26
Net Cash (Debt)	-137.88	-106.49	-131.55	-153.8	-173.32
Net Cash Per Share	-16.11	-14.77	-18.26	-25.63	-28.89
Filing Date Shares Outstanding	8.57	8.57	8.57	6	6
Total Common Shares Outstanding	8.57	8.57	6	6	6
Working Capital	140.91	197.47	86.63	65.28	54.03
Book Value Per Share	27.08	25.58	12.54	8.63	6.80
Tangible Book Value	175.36	201.9	75.27	51.81	40.8
Tangible Book Value Per Share	20.45	23.55	12.54	8.63	6.80
Machinery	-	-	46.66	45.95	46.41

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.