P.H. Capital 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	17.97	103.53	11.09	4.43	4.87
Trading Asset Securities	-	601.98	335.04	210.7	343.97	199.94
Cash & Short-Term Investments	358.52	619.95	438.56	221.79	348.4	204.81
Cash Growth	11153.05%	41.36%	97.74%	-36.34%	70.10%	185.36%
Accounts Receivable	-	-	40.61	1.74	-	0.04
Other Receivables	-	1.42	1.42	2.85	7.42	1.19
Receivables	-	1.53	42.09	4.59	7.42	1.23
Prepaid Expenses	-	0.28	0.42	0.21	0.1	0.1
Other Current Assets	-	0.37	4.03	25.41	0	6
Total Current Assets	-	622.12	485.1	251.99	355.92	212.15
Property, Plant & Equipment	-	11.2	13.08	13.35	3.45	2.52
Long-Term Investments	-	-	-	0	0	0
Other Intangible Assets	-	0.49	0.17	-	-	-
Long-Term Deferred Tax Assets	-	-	-	9.71	-	-
Other Long-Term Assets	-	0.16	0.03	0.03	0.03	0.03
Total Assets	-	633.98	498.38	275.09	359.4	214.7
Accounts Payable	-	55.48	0.2	0.04	44.21	0.36
Accrued Expenses	-	0.82	0.93	0.72	0.65	0.28
Short-Term Debt	-	0.2	0.2	0.17	-	0.01
Current Portion of Long-Term Debt	-	2.04	1.88	1.49	-	0.03
Current Portion of Leases	-	0.4	0.86	1.26	1.07	0.04
Current Income Taxes Payable	-	18.64	-	-	5.31	-
Other Current Liabilities	-	2.21	0.94	0.24	3.15	0.55
Total Current Liabilities	-	79.79	5	3.91	54.39	1.27
Long-Term Debt	-	3.8	5.84	6.43	-	-
Long-Term Leases	-	-	0.4	0.96	2.22	-
Long-Term Deferred Tax Liabilities	-	8.29	22.82	-	0.67	27.38
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	-	91.88	34.05	11.3	57.28	28.65
Common Stock	-	30	30	30	30	30
Retained Earnings	-	512.09	434.33	233.79	272.12	156.04
Shareholders' Equity	603.11	542.09	464.33	263.79	302.12	186.04
Total Liabilities & Equity	-	633.98	498.38	275.09	359.4	214.7
Total Debt	4.84	6.44	9.18	10.31	3.29	0.08
Net Cash (Debt)	353.68	613.51	429.38	211.48	345.11	204.73
Net Cash Growth	-	42.88%	103.04%	-38.72%	68.57%	245.10%
Net Cash Per Share	117.87	204.50	143.13	70.49	115.03	68.24
Filing Date Shares Outstanding	3	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3	3
Working Capital	-	542.33	480.1	248.09	301.53	210.88
Book Value Per Share	201.02	180.69	154.77	87.93	100.70	62.01
Tangible Book Value	602.72	541.6	464.16	263.79	302.12	186.04
Tangible Book Value Per Share	200.89	180.53	154.72	87.93	100.70	62.01
Buildings	-	-	-	-	-	4.21
Machinery	-	21.09	20.07	18.3	6.72	6.49
Leasehold Improvements	-	1.53	1.53	1.53	1.53	1.53

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