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Substrate Artificial Intelligence SA — Balance Sheet
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Substrate Artificial Intelligence SA Balance Sheet (Annual)
| Metric | 2025 | 2023 |
|---|---|---|
| Ordinary Shares Number | 0.93 Cr | 0.66 Cr |
| Share Issued | 0.93 Cr | 0.66 Cr |
| Net Debt | 7.02 Cr | 6.59 Cr |
| Total Debt | 7.95 Cr | 6.75 Cr |
| Tangible Book Value | 34.68 Cr | 0.35 Cr |
| Invested Capital | 42.63 Cr | 7.11 Cr |
| Working Capital | 34.94 Cr | 0.16 Cr |
| Net Tangible Assets | 34.68 Cr | 0.35 Cr |
| Common Stock Equity | 34.68 Cr | 0.35 Cr |
| Total Capitalization | 41.30 Cr | 1.37 Cr |
| Total Equity Gross Minority Interest | 34.68 Cr | 0.35 Cr |
| Stockholders Equity | 34.68 Cr | 0.35 Cr |
| Other Equity Interest | 9.21 Cr | — |
| Capital Stock | 6.62 Cr | 0.01 Cr |
| Common Stock | 6.62 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 14.57 Cr | 25.48 Cr |
| Total Non Current Liabilities Net Minority Interest | 6.62 Cr | 1.02 Cr |
| Other Non Current Liabilities | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | -51000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 6.63 Cr | 1.02 Cr |
| Long Term Debt | 6.63 Cr | 1.02 Cr |
| Current Liabilities | 7.95 Cr | 24.46 Cr |
| Other Current Liabilities | 2.39 Cr | — |
| Current Debt And Capital Lease Obligation | 1.32 Cr | 5.73 Cr |
| Current Debt | 1.32 Cr | 5.73 Cr |
| Payables | 4.24 Cr | 14.34 Cr |
| Accounts Payable | 4.24 Cr | 14.34 Cr |
| Total Assets | 49.25 Cr | 25.83 Cr |
| Total Non Current Assets | 6.36 Cr | 1.22 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.02 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 18000.00 |
| Net PPE | 2.12 Cr | 0.37 Cr |
| Current Assets | 42.88 Cr | 24.61 Cr |
| Other Current Assets | 7.49 Cr | 28000.00 |
| Inventory | 15.03 Cr | 8.94 Cr |
| Other Receivables | 0.17 Cr | 0.66 Cr |
| Accounts Receivable | 19.27 Cr | 13.43 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.93 Cr | 0.16 Cr |
| Cash And Cash Equivalents | 0.93 Cr | 0.16 Cr |
| Gross PPE | — | 1.01 Cr |
| Retained Earnings | — | 0.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.08 Cr |
| Total Tax Payable | — | 26000.00 |
| Investmentin Financial Assets | — | 10000.00 |
| Trading Securities | — | 10000.00 |
| Long Term Equity Investment | — | 0.15 Cr |
| Investmentsin Subsidiariesat Cost | — | 0.15 Cr |
| Goodwill | — | 18000.00 |
| Accumulated Depreciation | — | -0.64 Cr |
| Machinery Furniture Equipment | — | 1.01 Cr |
| Prepaid Assets | — | 1.31 Cr |
| Finished Goods | — | 8.94 Cr |
| Work In Process | — | 0.00 |
| Raw Materials | — | 0.00 |
| Taxes Receivable | — | 0.12 Cr |
| Cash Financial | — | 0.16 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.