Plada Infotech Services 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	31.87	31.28	36.34	33.86	23.37	21.94
Cash & Short-Term Investments	31.87	31.28	36.34	33.86	23.37	21.94
Cash Growth	-18.93%	-13.92%	7.32%	44.87%	6.55%	51.79%
Accounts Receivable	131.72	104.28	90.22	45.84	43.13	44.79
Receivables	225.75	173.37	155.45	103.8	81.77	82.32
Inventory	-	-	-	0.01	0.23	-
Other Current Assets	25.73	51.07	62.02	35.49	41.16	43.97
Total Current Assets	283.35	255.72	253.81	173.15	146.52	148.22
Property, Plant & Equipment	3.73	4.81	15.54	3.4	4.09	6.65
Long-Term Investments	120.42	0.8	0.78	0.77	0.32	0.32
Other Intangible Assets	53.75	56.82	17.45	-	-	-
Long-Term Deferred Tax Assets	-	-	2.86	3.03	2.66	2.37
Other Long-Term Assets	-	119.62	100.76	100.76	118.44	118.44
Total Assets	461.26	437.77	391.2	281.11	272.03	276
Accounts Payable	4.79	1.09	9.94	11.56	3.63	8.26
Accrued Expenses	3.53	27.92	11.48	21.96	10.58	20.07
Short-Term Debt	69.75	49.48	20.95	21.78	26.82	39.84
Current Portion of Long-Term Debt	-	32.29	9.95	27.2	13.56	16
Other Current Liabilities	37.89	4.03	4.03	4.03	26.66	10.01
Total Current Liabilities	115.96	114.8	56.34	86.52	81.25	94.19
Long-Term Debt	102.25	87.39	111.94	116.43	136.79	139.42
Pension & Post-Retirement Benefits	2.96	2.96	3.68	3	2.27	1.64
Long-Term Deferred Tax Liabilities	1.37	0.54	-	-	-	-
Other Long-Term Liabilities	0	0	0	-	-0	0.04
Total Liabilities	222.53	205.69	171.96	205.95	220.31	235.29
Common Stock	85.74	85.74	85.74	20	2	0.1
Retained Earnings	153.1	146.44	133.61	55.27	49.81	40.74
Comprehensive Income & Other	-	-	-	-	-	-0.04
Total Common Equity	238.84	232.18	219.35	75.27	51.81	40.8
Minority Interest	-0.11	-0.1	-0.11	-0.11	-0.09	-0.09
Shareholders' Equity	238.73	232.08	219.24	75.16	51.73	40.71
Total Liabilities & Equity	461.26	437.77	391.2	281.11	272.03	276
Total Debt	172	169.16	142.83	165.41	177.17	195.26
Net Cash (Debt)	-140.12	-137.88	-106.49	-131.55	-153.8	-173.32
Net Cash Per Share	-16.30	-16.08	-14.79	-18.26	-25.63	-28.89
Filing Date Shares Outstanding	8.59	8.57	8.57	8.57	6	6
Total Common Shares Outstanding	8.59	8.57	8.57	6	6	6
Working Capital	167.4	140.91	197.47	86.63	65.28	54.03
Book Value Per Share	27.80	27.08	25.58	12.54	8.63	6.80
Tangible Book Value	185.09	175.36	201.9	75.27	51.81	40.8
Tangible Book Value Per Share	21.54	20.45	23.55	12.54	8.63	6.80
Machinery	-	54.95	52.12	46.66	45.95	46.41
Construction In Progress	-	-	9.49	-	-	-

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