Everbridge 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	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	81.65	105.13	39.53	17.37	48.15
Cash & Short-Term Investments	81.65	105.13	39.53	17.37	48.15
Cash Growth	-22.34%	165.94%	127.59%	-63.93%	-
Accounts Receivable	1,474	958.58	443.99	443.19	278.87
Other Receivables	-	120.37	91.92	157.57	162.02
Receivables	1,474	1,079	535.92	600.76	440.89
Inventory	417.23	292.61	99.25	174.18	64.81
Prepaid Expenses	-	6.46	-	-	-
Other Current Assets	370.04	146.04	111.21	82.97	76.86
Total Current Assets	2,343	1,629	785.91	875.29	630.71
Property, Plant & Equipment	2,753	1,970	1,661	1,178	840.15
Long-Term Investments	-	0.01	9.33	3.11	-
Other Intangible Assets	0.42	0.81	1.09	1.44	0.29
Long-Term Deferred Tax Assets	14.72	-	-	9.24	4.38
Other Long-Term Assets	87.62	13.41	2.11	5.61	1.38
Total Assets	5,199	3,613	2,474	2,085	1,489
Accounts Payable	240.63	333.92	254.78	267.7	183.64
Accrued Expenses	99.48	30.82	26.02	11.33	7.53
Short-Term Debt	952.71	209.47	131.01	71.63	58.67
Current Portion of Long-Term Debt	-	632.42	463.2	416.36	275.95
Current Income Taxes Payable	-	78.27	30.59	13.26	15.2
Other Current Liabilities	416.28	284.97	343.14	230.9	194.15
Total Current Liabilities	1,709	1,570	1,249	1,011	735.15
Long-Term Debt	1,836	1,801	920.36	820.22	593.97
Long-Term Deferred Tax Liabilities	-	4.56	1.99	-	-
Other Long-Term Liabilities	0	0	-0	-0	-
Total Liabilities	3,549	3,378	2,174	1,833	1,330
Common Stock	246.42	173	300.04	251.41	158.35
Retained Earnings	1,400	61.63	-	-	-
Total Common Equity	1,646	234.63	300.04	251.41	158.35
Minority Interest	3.42	0.75	-	-	-
Shareholders' Equity	1,650	235.39	300.04	251.41	158.35
Total Liabilities & Equity	5,199	3,613	2,474	2,085	1,489
Total Debt	2,789	2,643	1,515	1,308	928.59
Net Cash (Debt)	-2,707	-2,538	-1,475	-1,291	-880.43
Net Cash Per Share	-126.96	-146.68	-85.26	-74.62	-50.89
Filing Date Shares Outstanding	24.62	18.13	17.3	17.3	17.3
Total Common Shares Outstanding	24.62	17.3	17.3	17.3	17.3
Working Capital	633.82	59.33	-462.83	-135.9	-104.44
Book Value Per Share	66.88	13.56	17.34	14.53	9.15
Tangible Book Value	1,646	233.82	298.95	249.98	158.06
Tangible Book Value Per Share	66.86	13.52	17.28	14.45	9.14
Machinery	-	3,028	2,340	1,462	1,159
Construction In Progress	-	2.7	50	169.41	-
Order Backlog	-	1,333	-	-	-

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