Instructure Holdings 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	610.44	627.08	823.09	781.37	595.92	Upgrade
Accounts Receivable	-	651.49	542.81	436.54	576.38	643.47	Upgrade
Other Receivables	-	38.42	35.94	24.48	36.26	38.44	Upgrade
Property, Plant & Equipment	-	260.08	243.16	249.08	117.71	62.63	Upgrade
Goodwill	-	45.49	45.49	45.49	45.49	45.49	Upgrade
Other Intangible Assets	-	0.61	1.64	2.35	1.14	-	Upgrade
Investments in Debt & Equity Securities	-	18.77	20.35	19.17	19.76	20.48	Upgrade
Other Current Assets	-	387.02	462.33	51.32	64.46	84.11	Upgrade
Long-Term Deferred Tax Assets	-	21.26	21.2	22.48	23.21	21.6	Upgrade
Other Long-Term Assets	-	104.15	94.67	160.42	152.57	134.12	Upgrade
Total Assets	-	2,138	2,095	1,834	1,818	1,646	Upgrade
Accounts Payable	-	599.28	665.45	514.78	501.91	452.29	Upgrade
Accrued Expenses	-	72.62	81.03	87.33	91.94	75.81	Upgrade
Short-Term Debt	-	33.29	43.33	0.28	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	8.46	Upgrade
Other Current Liabilities	-	70.55	71.88	73.03	127.75	117.42	Upgrade
Long-Term Debt	-	7.5	7.5	7.5	0.84	-	Upgrade
Other Long-Term Liabilities	-	2.32	2.36	0.74	-	-	Upgrade
Total Liabilities	-	841.98	910.96	718.95	770.09	690.86	Upgrade
Common Stock	-	151.07	151.07	151.07	151.07	151.07	Upgrade
Additional Paid-In Capital	-	104.45	104.45	104.45	104.45	104.45	Upgrade
Retained Earnings	-	1,040	928.19	859.94	792.74	699.87	Upgrade
Total Common Equity	1,296	1,296	1,184	1,115	1,048	955.39	Upgrade
Shareholders' Equity	1,296	1,296	1,184	1,115	1,048	955.39	Upgrade
Total Liabilities & Equity	-	2,138	2,095	1,834	1,818	1,646	Upgrade
Total Debt	40.79	40.79	50.83	7.78	0.84	8.46	Upgrade
Net Cash (Debt)	569.64	569.64	576.26	815.31	780.53	587.45	Upgrade
Net Cash Growth	-1.15%	-1.15%	-29.32%	4.46%	32.87%	1.02%	Upgrade
Net Cash Per Share	37.69	37.71	38.14	53.97	51.67	38.89	Upgrade
Filing Date Shares Outstanding	15.12	15.11	15.11	15.11	15.11	15.11	Upgrade
Total Common Shares Outstanding	15.12	15.11	15.11	15.11	15.11	15.11	Upgrade
Working Capital	-	855.2	767.07	624.71	689.23	671.08	Upgrade
Book Value Per Share	85.77	85.77	78.35	73.84	69.39	63.24	Upgrade
Tangible Book Value	1,250	1,250	1,137	1,068	1,002	909.9	Upgrade
Tangible Book Value Per Share	82.72	82.72	75.24	70.67	66.30	60.23	Upgrade

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