Simca Advertising 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	52.88	23.08	1.41
Cash & Short-Term Investments	52.88	23.08	1.41
Cash Growth	129.16%	1536.52%	-
Accounts Receivable	212.31	156.96	55.09
Other Receivables	13.85	2.64	0.68
Receivables	226.16	159.6	55.76
Prepaid Expenses	2.78	0.01	-
Other Current Assets	78.54	15.14	3.49
Total Current Assets	360.36	197.82	60.66
Property, Plant & Equipment	6.24	0.13	-
Long-Term Deferred Tax Assets	0.08	0.05	0.01
Other Long-Term Assets	-	0	-
Total Assets	366.69	198	60.68
Accounts Payable	133.81	86.48	25.5
Accrued Expenses	5.37	2.25	2.72
Short-Term Debt	-	-	0.44
Current Portion of Long-Term Debt	1.95	-	-
Current Income Taxes Payable	42.74	22.46	5.5
Other Current Liabilities	7.83	12.71	10.31
Total Current Liabilities	191.69	123.9	44.48
Long-Term Debt	0.87	-	-
Pension & Post-Retirement Benefits	0.46	0.18	0.04
Other Long-Term Liabilities	-	0	0
Total Liabilities	193.02	124.08	44.52
Common Stock	0.5	0.5	0.5
Retained Earnings	-	73.42	-
Comprehensive Income & Other	173.17	-	15.66
Shareholders' Equity	173.67	73.92	16.16
Total Liabilities & Equity	366.69	198	60.68
Total Debt	2.82	-	0.44
Net Cash (Debt)	50.06	23.08	0.97
Net Cash Growth	116.94%	2286.25%	-
Net Cash Per Share	5.69	2.62	0.14
Filing Date Shares Outstanding	8.8	8.8	8.8
Total Common Shares Outstanding	0.05	8.8	8.8
Working Capital	168.67	73.92	16.18
Book Value Per Share	3473.42	8.40	1.84
Tangible Book Value	173.67	73.92	16.16
Tangible Book Value Per Share	3473.42	8.40	1.84
Machinery	7.56	0.17	-

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