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
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
Cash & Equivalents	-	1,418	71.78	18.76	34.49
Short-Term Investments	-	3,716	239.5	60.91	31.88
Cash & Short-Term Investments	5,133	5,133	311.27	79.67	66.37
Cash Growth	1549.19%	1549.19%	290.73%	20.03%	-
Accounts Receivable	-	552.71	468.43	324.31	78.94
Other Receivables	-	28.39	14.83	0.88	0.16
Receivables	-	581.1	483.25	325.19	79.1
Inventory	-	197.47	197.32	157.72	47.24
Prepaid Expenses	-	7.23	5.95	1.91	1
Restricted Cash	-	-	-	-	2.37
Other Current Assets	-	136.48	133.07	63.2	56.72
Total Current Assets	-	6,056	1,131	627.68	252.79
Property, Plant & Equipment	-	1,656	513.8	286.98	273.33
Long-Term Investments	-	49.34	-	2.76	24.16
Other Intangible Assets	-	15.92	105.62	2.22	3.59
Long-Term Deferred Tax Assets	-	-	5.62	6.77	7.52
Long-Term Deferred Charges	-	-	-	0.45	-
Other Long-Term Assets	-	295.6	-5.34	6.56	7.32
Total Assets	-	8,073	1,751	933.41	568.71
Accounts Payable	-	161.01	126.63	69.31	41.22
Accrued Expenses	-	246.79	174.65	42.19	18.47
Short-Term Debt	-	199.21	110.22	141.78	83.9
Current Portion of Long-Term Debt	-	175.21	53.16	34.91	29.57
Current Portion of Leases	-	23.2	10.41	8.23	10.68
Current Income Taxes Payable	-	1.63	22.9	20.09	9.85
Other Current Liabilities	-	117.12	41.53	11.49	5.02
Total Current Liabilities	-	924.16	539.49	327.99	198.72
Long-Term Debt	-	341.76	125.18	45.9	57.7
Long-Term Leases	-	103.66	-	9.51	17.74
Long-Term Deferred Tax Liabilities	-	5.52	-	1.37	-
Other Long-Term Liabilities	-	-	-	57.88	16.5
Total Liabilities	-	1,383	664.66	444.98	292.13
Common Stock	-	254.28	220.03	10.42	10.42
Additional Paid-In Capital	-	4,744	-	-	-
Retained Earnings	-	1,691	865.89	478.01	266.15
Shareholders' Equity	6,689	6,689	1,086	488.43	276.58
Total Liabilities & Equity	-	8,073	1,751	933.41	568.71
Total Debt	843.04	843.04	298.96	240.33	199.59
Net Cash (Debt)	4,290	4,290	12.31	-160.67	-133.22
Net Cash Growth	34744.64%	34744.64%	-	-	-
Net Cash Per Share	87.28	90.45	0.28	-3.66	-3.03
Filing Date Shares Outstanding	50.86	50.86	47.67	43.78	43.78
Total Common Shares Outstanding	50.86	50.86	44.01	43.78	43.78
Working Capital	-	5,132	591.38	299.68	54.07
Book Value Per Share	131.53	131.53	24.68	11.16	6.32
Tangible Book Value	6,673	6,673	980.29	486.21	272.99
Tangible Book Value Per Share	131.21	131.21	22.28	11.11	6.24
Buildings	-	413.41	170.34	91.94	85.83
Machinery	-	1,148	336.43	148.95	72.9
Construction In Progress	-	50.17	0.24	0.4	30.25
Leasehold Improvements	-	13.45	2.69	1.53	1.53

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