P.H. Capital Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	301	17.97	103.53	11.09	4.43
Short-Term Investments	186.36	-	-	-	-
Trading Asset Securities	-	601.98	335.04	210.7	343.97
Cash & Short-Term Investments	487.36	619.95	438.56	221.79	348.4
Cash Growth	-21.39%	41.36%	97.74%	-36.34%	70.10%
Accounts Receivable	-	-	40.61	1.74	-
Other Receivables	-	1.42	1.42	2.85	7.42
Receivables	-	1.53	42.09	4.59	7.42
Inventory	60	-	-	-	-
Prepaid Expenses	-	0.28	0.42	0.21	0.1
Other Current Assets	39.82	0.37	4.03	25.41	0
Total Current Assets	587.17	622.12	485.1	251.99	355.92
Property, Plant & Equipment	-	11.2	13.08	13.35	3.45
Long-Term Investments	-	-	-	0	0
Other Intangible Assets	-	0.49	0.17	-	-
Long-Term Deferred Tax Assets	-	-	-	9.71	-
Other Long-Term Assets	0	0.16	0.03	0.03	0.03
Total Assets	587.17	633.98	498.38	275.09	359.4
Accounts Payable	0.08	55.48	0.2	0.04	44.21
Accrued Expenses	0.26	0.82	0.93	0.72	0.65
Short-Term Debt	-	0.2	0.2	0.17	-
Current Portion of Long-Term Debt	-	2.04	1.88	1.49	-
Current Portion of Leases	-	0.4	0.86	1.26	1.07
Current Income Taxes Payable	10.23	18.64	-	-	5.31
Other Current Liabilities	0.8	2.21	0.94	0.24	3.15
Total Current Liabilities	11.37	79.79	5	3.91	54.39
Long-Term Debt	-	3.8	5.84	6.43	-
Long-Term Leases	-	-	0.4	0.96	2.22
Long-Term Deferred Tax Liabilities	0.31	8.29	22.82	-	0.67
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	11.68	91.88	34.05	11.3	57.28
Common Stock	30	30	30	30	30
Retained Earnings	545.5	512.09	434.33	233.79	272.12
Shareholders' Equity	575.5	542.09	464.33	263.79	302.12
Total Liabilities & Equity	587.17	633.98	498.38	275.09	359.4
Total Debt	-	6.44	9.18	10.31	3.29
Net Cash (Debt)	487.36	613.51	429.38	211.48	345.11
Net Cash Growth	-20.56%	42.88%	103.04%	-38.72%	68.57%
Net Cash Per Share	162.51	204.50	143.13	70.49	115.03
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	575.81	542.33	480.1	248.09	301.53
Book Value Per Share	191.96	180.69	154.77	87.93	100.70
Tangible Book Value	575.5	541.6	464.16	263.79	302.12
Tangible Book Value Per Share	191.96	180.53	154.72	87.93	100.70
Machinery	-	21.09	20.07	18.3	6.72
Leasehold Improvements	-	1.53	1.53	1.53	1.53

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