PRO FX Tech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	52.88	57.14	27.82	62.8
Short-Term Investments	21.1	15.73	14.64	14.1
Cash & Short-Term Investments	73.98	72.86	42.47	76.9
Cash Growth	1.53%	71.58%	-44.78%	-
Accounts Receivable	210.36	189.5	117.13	99.71
Other Receivables	-	-	0.31	0.43
Receivables	212.22	190.88	118.74	100.97
Inventory	298.4	149.11	157.4	77.39
Prepaid Expenses	2.39	2.01	1	1.02
Other Current Assets	38.14	11.83	5.67	10.08
Total Current Assets	625.12	426.69	325.28	266.35
Property, Plant & Equipment	8.01	12.2	26.84	40.14
Other Intangible Assets	0.33	0.32	0.16	0.23
Long-Term Deferred Tax Assets	15.07	13.98	12.56	11.84
Other Long-Term Assets	10.4	8.05	8.22	8.61
Total Assets	661.53	464.07	374.99	329.53
Accounts Payable	148.64	70.52	108.59	108.74
Accrued Expenses	27.78	25.34	21.02	15.84
Current Portion of Long-Term Debt	13.48	14.56	1.71	9.28
Current Portion of Leases	0.84	3.67	3.85	4.36
Current Income Taxes Payable	22.16	13.04	18.56	9.92
Other Current Liabilities	51.77	45.62	39.42	58.6
Total Current Liabilities	264.67	172.75	193.14	206.73
Long-Term Debt	6.98	23.69	4.5	6.21
Long-Term Leases	0.03	0.56	4.23	6.92
Other Long-Term Liabilities	2.82	3	5.86	3.89
Total Liabilities	292.41	216.88	221.24	247.2
Common Stock	128.72	128.72	0.14	0.14
Additional Paid-In Capital	-	-	24.96	24.96
Retained Earnings	240.4	118.47	128.65	57.23
Comprehensive Income & Other	-	-	-0	-
Shareholders' Equity	369.12	247.19	153.75	82.33
Total Liabilities & Equity	661.53	464.07	374.99	329.53
Total Debt	21.33	42.48	14.29	26.78
Net Cash (Debt)	52.65	30.38	28.18	50.12
Net Cash Growth	73.30%	7.82%	-43.79%	-
Net Cash Per Share	4.09	2.36	2.19	3.89
Filing Date Shares Outstanding	12.87	12.87	12.87	12.87
Total Common Shares Outstanding	12.87	12.87	12.87	12.87
Working Capital	360.45	253.94	132.14	59.62
Book Value Per Share	28.68	19.20	11.94	6.40
Tangible Book Value	368.79	246.87	153.59	82.1
Tangible Book Value Per Share	28.65	19.18	11.93	6.38
Machinery	37.92	35.58	34	31.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.