Instructure Holdings 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	FY 2021
Period Ending	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	2.22	1.36	0.22	0.08	1.63
Cash & Short-Term Investments	2.22	1.36	0.22	0.08	1.63
Cash Growth	63.12%	529.91%	188.60%	-95.40%	-17.99%
Accounts Receivable	821.51	655.5	465.3	289.37	260.43
Other Receivables	-	0.21	0.21	0.07	0.07
Receivables	821.51	655.71	465.51	289.44	260.5
Inventory	156.77	98.83	45.82	44.58	24.95
Other Current Assets	3.79	22.22	62.21	60.61	44.81
Total Current Assets	984.29	778.13	573.76	394.71	331.89
Property, Plant & Equipment	558.36	113.15	2.32	2.75	3.18
Long-Term Investments	4.41	223.45	4.41	4.41	27.63
Other Intangible Assets	57.7	0.01	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.25	0.2	0.18	0.14	0.13
Other Long-Term Assets	19.03	0.22	0.22	0.22	0.22
Total Assets	1,624	1,115	580.89	402.26	363.08
Accounts Payable	138.35	81.64	286.53	240.92	253.69
Short-Term Debt	45	0.26	0.26	0.16	0.16
Other Current Liabilities	78.88	79.61	74.04	41.49	41.73
Total Current Liabilities	262.22	161.5	360.83	282.57	295.58
Long-Term Debt	14.89	24.77	24.77	24.77	-
Other Long-Term Liabilities	8.65	7.55	7.55	7.55	7.55
Total Liabilities	285.76	193.81	393.15	314.89	303.12
Common Stock	119.1	119.1	84.3	42.15	42.15
Retained Earnings	1,073	802.26	103.45	45.23	17.81
Total Common Equity	1,192	921.35	187.75	87.37	59.96
Minority Interest	146.56	-	-	-	-
Shareholders' Equity	1,338	921.35	187.75	87.37	59.96
Total Liabilities & Equity	1,624	1,115	580.89	402.26	363.08
Total Debt	59.89	25.03	25.03	24.93	0.16
Net Cash (Debt)	-57.67	-23.66	-24.81	-24.85	1.47
Net Cash Growth	-	-	-	-	-9.80%
Net Cash Per Share	-0.97	-0.40	-0.59	-0.59	0.03
Filing Date Shares Outstanding	58.3	59.55	42.15	42.15	42.15
Total Common Shares Outstanding	58.3	59.55	42.15	42.15	42.15
Working Capital	722.07	616.63	212.92	112.13	36.31
Book Value Per Share	20.44	15.47	4.45	2.07	1.42
Tangible Book Value	1,134	921.34	187.74	87.35	59.93
Tangible Book Value Per Share	19.45	15.47	4.45	2.07	1.42
Machinery	-	4.91	4.91	-	-
Construction In Progress	-	111.22	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.