Suvidhaa Infoserve Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24.5	89.85	146.8	247.72	42.69
Short-Term Investments	-	6.05	4.17	1.06	5.92
Cash & Short-Term Investments	24.5	95.9	150.97	248.78	48.61
Cash Growth	-74.45%	-36.48%	-39.32%	411.79%	25.54%
Accounts Receivable	104.3	112.2	161.34	168.51	118.47
Other Receivables	5.1	33.5	1.25	0.97	0.35
Receivables	109.4	145.7	162.59	169.48	118.82
Prepaid Expenses	-	6.21	9.23	0.34	0.11
Other Current Assets	139.1	146.17	148.23	159.04	450.31
Total Current Assets	273	393.98	471.02	577.64	617.85
Property, Plant & Equipment	20.9	27.47	37.79	91.03	171.21
Long-Term Investments	280.3	285.49	290.69	294.15	120.7
Other Intangible Assets	-	0.06	67.65	135.27	204.12
Other Long-Term Assets	59.5	72.45	65.11	53.61	63.4
Total Assets	633.7	779.45	932.26	1,152	1,177
Accounts Payable	11.8	11.23	10.76	7.76	54.22
Accrued Expenses	4.4	137.52	130.56	132.54	172.88
Short-Term Debt	-	-	-	62.07	62.85
Current Portion of Long-Term Debt	7.2	7.19	7.19	-	-
Current Income Taxes Payable	-	-	-	-	0.12
Current Unearned Revenue	-	51.81	48.47	61.11	72
Other Current Liabilities	320.2	151.27	147.82	164.26	77.87
Total Current Liabilities	343.6	359.02	344.8	427.74	439.94
Long-Term Debt	5.8	28.23	28.2	-	-
Pension & Post-Retirement Benefits	1.2	2.84	2.45	2.5	3.53
Long-Term Deferred Tax Liabilities	2.9	2.9	3.49	3.98	3.98
Other Long-Term Liabilities	-	-	-0.02	-0.01	-0.01
Total Liabilities	353.5	392.99	378.92	434.21	447.44
Common Stock	209.8	209.81	207.45	207.45	203.29
Additional Paid-In Capital	-	1,015	1,015	1,015	1,015
Retained Earnings	-	-1,707	-1,537	-1,373	-1,357
Comprehensive Income & Other	58.8	856.66	856.66	856.66	856.66
Total Common Equity	268.6	374.64	541.44	705.55	717.85
Minority Interest	11.6	11.82	11.9	11.94	11.99
Shareholders' Equity	280.2	386.46	553.34	717.49	729.84
Total Liabilities & Equity	633.7	779.45	932.26	1,152	1,177
Total Debt	13	35.42	35.39	62.07	62.85
Net Cash (Debt)	11.5	60.48	115.58	186.71	-14.24
Net Cash Growth	-80.98%	-47.67%	-38.10%	-	-
Net Cash Per Share	0.05	0.29	0.56	0.91	-0.07
Filing Date Shares Outstanding	140	209.81	207.45	207.45	207.45
Total Common Shares Outstanding	140	209.81	207.45	207.45	203.29
Working Capital	-70.6	34.96	126.22	149.9	177.91
Book Value Per Share	1.92	1.79	2.61	3.40	3.53
Tangible Book Value	268.6	374.58	473.79	570.28	513.73
Tangible Book Value Per Share	1.92	1.79	2.28	2.75	2.53
Machinery	-	514.86	505.79	502.06	493.71
Construction In Progress	-	-	-	-	15.24