PRO FX Tech 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	315.23	52.88	57.14	27.82	62.8
Short-Term Investments	-	21.1	15.73	14.64	14.1
Cash & Short-Term Investments	315.23	73.98	72.86	42.47	76.9
Cash Growth	326.13%	1.53%	71.58%	-44.78%	-
Accounts Receivable	283.01	210.36	189.5	117.13	99.71
Other Receivables	-	-	-	0.31	0.43
Receivables	285.12	212.22	190.88	118.74	100.97
Inventory	419.02	298.4	149.11	157.4	77.39
Prepaid Expenses	-	2.39	2.01	1	1.02
Other Current Assets	41.18	38.14	11.83	5.67	10.08
Total Current Assets	1,061	625.12	426.69	325.28	266.35
Property, Plant & Equipment	22.29	8.01	12.2	26.84	40.14
Other Intangible Assets	1.63	0.33	0.32	0.16	0.23
Long-Term Deferred Tax Assets	18.28	15.07	13.98	12.56	11.84
Other Long-Term Assets	14.31	10.4	8.05	8.22	8.61
Total Assets	1,120	661.53	464.07	374.99	329.53
Accounts Payable	98.06	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	5.62	22.16	13.04	18.56	9.92
Other Current Liabilities	81.89	51.77	45.62	39.42	58.6
Total Current Liabilities	185.57	264.67	172.75	193.14	206.73
Long-Term Debt	-	6.98	23.69	4.5	6.21
Long-Term Leases	15.52	0.03	0.56	4.23	6.92
Pension & Post-Retirement Benefits	-	17.91	16.88	13.52	23.45
Other Long-Term Liabilities	29.12	2.82	3	5.86	3.89
Total Liabilities	230.2	292.41	216.88	221.24	247.2
Common Stock	175.04	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	715.09	-	-	-0	-
Shareholders' Equity	890.13	369.12	247.19	153.75	82.33
Total Liabilities & Equity	1,120	661.53	464.07	374.99	329.53
Total Debt	15.52	21.33	42.48	14.29	26.78
Net Cash (Debt)	299.71	52.65	30.38	28.18	50.12
Net Cash Growth	469.29%	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	874.98	360.45	253.94	132.14	59.62
Book Value Per Share	-	28.68	19.20	11.94	6.40
Tangible Book Value	888.49	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.