Service Care 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	Sep '25 Sep 30, 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	25.86	35.32	54.25	48.25	30.61	29.82
Short-Term Investments	2.36	3.01	4.08	4.8	-	-
Cash & Short-Term Investments	28.22	38.33	58.33	53.05	30.61	29.82
Cash Growth	-14.06%	-34.28%	9.96%	73.30%	2.66%	1588.39%
Accounts Receivable	277.07	235.35	237.15	226.33	170.05	131.75
Other Receivables	-	3.09	4.11	0.49	-	29.85
Receivables	277.07	238.44	241.26	226.82	170.05	161.6
Inventory	0.14	0.1	0.52	0.01	-	-
Prepaid Expenses	-	1.19	0.43	0.43	-	-
Other Current Assets	50.93	25	17.9	16.15	31.02	2.93
Total Current Assets	356.36	303.06	318.43	296.46	231.68	194.35
Property, Plant & Equipment	104.59	43.53	26.5	2.15	3.26	1.63
Long-Term Investments	242.18	328.98	197.35	1.18	1.18	1.18
Long-Term Deferred Tax Assets	3.42	4.05	3.09	3.35	1.22	0.76
Other Long-Term Assets	2.04	3.9	3.28	2.77	5.28	4.09
Total Assets	708.57	683.53	548.66	305.9	242.6	201.99
Accounts Payable	11.09	2.02	1.69	0.53	1.22	1.31
Accrued Expenses	-	179.85	190.21	162.18	127.75	107.16
Short-Term Debt	-	-	-	-	34.15	31.46
Current Portion of Long-Term Debt	1.06	1.02	-	-	-	-
Current Income Taxes Payable	-	-	-	-	6.81	1.27
Other Current Liabilities	188.29	16.59	19.78	13.46	8.51	13.94
Total Current Liabilities	200.44	199.47	211.68	176.17	178.42	155.13
Long-Term Debt	4.19	4.73	-	-	-	-
Long-Term Leases	6.96	7.6	-	-	-	-
Pension & Post-Retirement Benefits	2.18	2.11	-	1.81	-	1.08
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	213.76	213.9	211.68	177.98	178.42	156.21
Common Stock	133.29	133.29	114.99	84.13	0.1	0.1
Retained Earnings	120.57	-	-	-	64.08	45.68
Comprehensive Income & Other	0.81	336.34	221.99	43.8	-	-
Shareholders' Equity	494.81	469.62	336.97	127.92	64.18	45.78
Total Liabilities & Equity	708.57	683.53	548.66	305.9	242.6	201.99
Total Debt	12.21	13.34	-	-	34.15	31.46
Net Cash (Debt)	16.01	24.99	58.33	53.05	-3.54	-1.64
Net Cash Growth	-51.23%	-57.16%	9.96%	-	-	-
Net Cash Per Share	1.20	2.02	5.52	6.31	-0.42	-0.24
Filing Date Shares Outstanding	13.34	13.33	11.5	8.41	8.41	6.73
Total Common Shares Outstanding	13.34	13.33	11.5	8.41	8.41	6.73
Working Capital	155.92	103.59	106.75	120.29	53.25	39.22
Book Value Per Share	37.08	35.23	29.31	15.21	7.63	6.80
Tangible Book Value	494.81	469.62	336.97	127.92	64.18	45.78
Tangible Book Value Per Share	37.08	35.23	29.31	15.21	7.63	6.80
Machinery	-	46.56	34.02	6.8	8.03	5.96
Construction In Progress	-	2.59	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.