Updater Services Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	836.16	1,147	572.86	445.83	172.99
Short-Term Investments	-	483.19	414.98	73.81	26.55	27.87
Trading Asset Securities	-	16.32	38	-	40.34	15.34
Cash & Short-Term Investments	1,641	1,336	1,600	646.67	512.72	216.2
Cash Growth	-79.49%	-16.50%	147.37%	26.13%	137.15%	-
Accounts Receivable	-	5,529	4,945	4,036	3,021	3,662
Other Receivables	-	0.52	8.67	6.68	5.6	2.24
Receivables	-	5,536	4,961	4,049	3,031	3,666
Inventory	-	161.46	90.87	82.85	58.83	76.36
Prepaid Expenses	-	88.26	69.15	66.1	61.12	77.2
Other Current Assets	-	2,740	296.35	208.42	251.7	135.42
Total Current Assets	-	9,862	7,018	5,053	3,916	4,172
Property, Plant & Equipment	-	1,167	1,010	493.61	175.01	252.94
Long-Term Investments	-	100.45	98.33	204.7	51.26	7.98
Goodwill	-	1,948	1,948	1,280	457.03	457.03
Other Intangible Assets	-	560.54	638.33	311.25	120.16	144.43
Long-Term Accounts Receivable	-	226.88	221.55	184.77	108.3	118.96
Long-Term Deferred Tax Assets	-	474.46	488.07	473.84	381.12	302.62
Other Long-Term Assets	-	1,008	746.49	742.87	586.43	590.83
Total Assets	-	15,348	12,169	8,746	5,795	6,046
Accounts Payable	-	792.61	793.31	456.79	318.53	369.31
Accrued Expenses	-	3,004	2,567	2,278	1,725	1,660
Short-Term Debt	-	528.67	1,586	586.79	116.1	899.52
Current Portion of Leases	-	192.7	149.02	47.69	21.75	31.88
Current Income Taxes Payable	-	79.77	57.3	37.13	38.37	11.95
Current Unearned Revenue	-	0.41	10.05	18.63	-	-
Other Current Liabilities	-	1,038	828.91	384.25	180.51	104.91
Total Current Liabilities	-	5,636	5,992	3,809	2,400	3,077
Long-Term Debt	-	0.34	179.25	-	-	0.09
Long-Term Leases	-	325.23	284.23	78.68	23.19	39.45
Long-Term Deferred Tax Liabilities	-	117.03	157.5	108.48	25.56	31.07
Other Long-Term Liabilities	-	311.63	1,139	804.14	84.48	136.35
Total Liabilities	-	6,887	8,291	5,288	2,873	3,608
Common Stock	-	669.48	529.52	528.18	528.18	528.18
Additional Paid-In Capital	-	4,349	601.95	559.43	559.43	559.43
Retained Earnings	-	3,267	2,581	2,254	1,710	1,252
Comprehensive Income & Other	-	115.78	96.54	62.92	54.8	53.31
Total Common Equity	8,936	8,401	3,809	3,404	2,853	2,393
Minority Interest	-	59.46	69.18	53.09	69.28	45.44
Shareholders' Equity	8,997	8,461	3,878	3,457	2,922	2,439
Total Liabilities & Equity	-	15,348	12,169	8,746	5,795	6,046
Total Debt	1,581	1,047	2,199	713.16	161.04	970.94
Net Cash (Debt)	59.76	288.73	-598.98	-66.49	351.68	-754.74
Net Cash Per Share	0.91	4.80	-11.22	-1.25	6.61	-14.19
Filing Date Shares Outstanding	66.99	66.95	52.95	52.82	52.82	52.82
Total Common Shares Outstanding	66.99	66.95	52.95	52.82	52.82	52.82
Working Capital	-	4,226	1,025	1,244	1,515	1,094
Book Value Per Share	133.49	125.49	71.93	64.45	54.01	45.31
Tangible Book Value	6,467	5,893	1,223	1,813	2,275	1,792
Tangible Book Value Per Share	96.61	88.02	23.09	34.32	43.08	33.93
Buildings	-	3.54	21.3	20.09	20.09	20.09
Machinery	-	1,204	978.58	609.79	427.26	408.57
Construction In Progress	-	103.59	-	41.24	3.2	-
Leasehold Improvements	-	67.05	57.52	15.81	13.5	13.27

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.