SecureKloud Technologies 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	Dec '25 Dec 31, 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	-	598.14	35.69	49.42	157.56	344.79
Cash & Short-Term Investments	155.69	598.14	35.69	49.42	157.56	344.79
Cash Growth	3690.80%	1576.16%	-27.79%	-68.64%	-54.30%	334.56%
Accounts Receivable	-	268.86	335.82	690.75	751.94	643.94
Receivables	-	268.86	335.82	690.75	751.94	643.94
Prepaid Expenses	-	40.78	60.62	45.15	34.47	36.91
Other Current Assets	-	17.06	14.24	50.31	30.95	38.06
Total Current Assets	-	924.84	446.36	835.62	974.92	1,064
Property, Plant & Equipment	-	23.82	44.12	73.79	89.38	22.42
Goodwill	-	1,283	1,283	1,380	1,380	1,283
Other Intangible Assets	-	112.11	161.81	565.62	659.06	289.44
Long-Term Deferred Tax Assets	-	5.19	5.69	8.43	8.9	-
Other Long-Term Assets	-	7.94	15.02	12.76	12.77	18.45
Total Assets	-	2,357	1,956	2,876	3,125	2,677
Accounts Payable	-	245.19	401.98	283.27	379.99	369.67
Accrued Expenses	-	136.18	205.85	233.15	218.24	215.37
Short-Term Debt	-	667.35	806.53	825.76	572.45	824.57
Current Portion of Long-Term Debt	-	5.07	7.89	15.34	15.93	18.53
Current Portion of Leases	-	6.95	19.11	13.79	12.59	0.79
Other Current Liabilities	-	130.96	279.38	408.46	311.81	185.17
Total Current Liabilities	-	1,192	1,721	1,780	1,511	1,614
Long-Term Debt	-	371.91	363.74	372.99	482.7	556.66
Long-Term Leases	-	13.69	9.72	28.83	42.62	2.67
Pension & Post-Retirement Benefits	-	12.8	13.31	12.57	11.16	8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83.07
Other Long-Term Liabilities	-	7.11	8.14	7.58	4.56	2.49
Total Liabilities	-	1,597	2,116	2,202	2,052	2,267
Common Stock	-	167.05	167.05	167.05	160.93	152.59
Additional Paid-In Capital	-	886.8	886.8	886.8	770.43	611.97
Retained Earnings	-	-1,232	-1,461	-1,167	-749.09	-739.4
Comprehensive Income & Other	-	423.3	347.02	329.49	331.64	343.77
Total Common Equity	-38.42	245.06	-60.2	216.73	513.91	368.93
Minority Interest	-	514.35	-99.72	457.8	559.13	40.8
Shareholders' Equity	-862.3	759.41	-159.91	674.53	1,073	409.73
Total Liabilities & Equity	-	2,357	1,956	2,876	3,125	2,677
Total Debt	1,054	1,065	1,207	1,257	1,126	1,403
Net Cash (Debt)	-898.63	-466.83	-1,171	-1,207	-968.72	-1,058
Net Cash Per Share	-26.90	-13.97	-35.06	-36.33	-31.23	-34.47
Filing Date Shares Outstanding	33.41	33.41	33.41	33.41	32.19	30.52
Total Common Shares Outstanding	33.41	33.41	33.41	33.41	32.19	30.52
Working Capital	-	-266.86	-1,274	-944.14	-536.09	-550.41
Book Value Per Share	-1.15	7.33	-1.80	6.49	15.97	12.09
Tangible Book Value	-544.32	-1,150	-1,505	-1,729	-1,525	-1,203
Tangible Book Value Per Share	-16.29	-34.41	-45.04	-51.75	-47.39	-39.43
Machinery	-	296.2	298.58	292.58	258.87	236.37
Leasehold Improvements	-	7.4	7.4	7.4	7.15	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.