Plada Infotech Services 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	47.28	31.28	36.34	33.86	23.37
Cash & Short-Term Investments	47.28	31.28	36.34	33.86	23.37
Cash Growth	51.15%	-13.92%	7.32%	44.87%	6.55%
Accounts Receivable	177.7	104.28	90.22	45.84	43.13
Receivables	269.23	173.37	155.45	103.8	81.77
Inventory	0.77	-	-	0.01	0.23
Other Current Assets	16.15	51.07	62.02	35.49	41.16
Total Current Assets	333.43	255.72	253.81	173.15	146.52
Property, Plant & Equipment	2.91	4.81	15.54	3.4	4.09
Long-Term Investments	120.42	0.8	0.78	0.77	0.32
Other Intangible Assets	50.68	56.82	17.45	-	-
Long-Term Deferred Tax Assets	-	-	2.86	3.03	2.66
Other Long-Term Assets	0	119.62	100.76	100.76	118.44
Total Assets	507.43	437.77	391.2	281.11	272.03
Accounts Payable	4.61	1.09	9.94	11.56	3.63
Accrued Expenses	-	27.92	11.48	21.96	10.58
Short-Term Debt	37.7	49.48	20.95	21.78	26.82
Current Portion of Long-Term Debt	-	32.29	9.95	27.2	13.56
Other Current Liabilities	71.02	4.03	4.03	4.03	26.66
Total Current Liabilities	113.33	114.8	56.34	86.52	81.25
Long-Term Debt	145.39	87.39	111.94	116.43	136.79
Pension & Post-Retirement Benefits	-	2.96	3.68	3	2.27
Long-Term Deferred Tax Liabilities	2.08	0.54	-	-	-
Other Long-Term Liabilities	3.1	0	0	-	-0
Total Liabilities	263.91	205.69	171.96	205.95	220.31
Common Stock	85.74	85.74	85.74	20	2
Retained Earnings	-	146.44	133.61	55.27	49.81
Comprehensive Income & Other	157.72	-	-	-	-
Total Common Equity	243.46	232.18	219.35	75.27	51.81
Minority Interest	0.07	-0.1	-0.11	-0.11	-0.09
Shareholders' Equity	243.53	232.08	219.24	75.16	51.73
Total Liabilities & Equity	507.43	437.77	391.2	281.11	272.03
Total Debt	183.09	169.16	142.83	165.41	177.17
Net Cash (Debt)	-135.81	-137.88	-106.49	-131.55	-153.8
Net Cash Per Share	-15.80	-16.08	-14.79	-18.26	-25.63
Filing Date Shares Outstanding	8.6	8.57	8.57	8.57	6
Total Common Shares Outstanding	8.6	8.57	8.57	6	6
Working Capital	220.09	140.91	197.47	86.63	65.28
Book Value Per Share	28.32	27.08	25.58	12.54	8.63
Tangible Book Value	192.78	175.36	201.9	75.27	51.81
Tangible Book Value Per Share	22.42	20.45	23.55	12.54	8.63
Machinery	-	54.95	52.12	46.66	45.95
Construction In Progress	-	-	9.49	-	-