New Markets Avenue 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	31.21	0.41	0.04	0.31	0.45
Trading Asset Securities	-	-	-	-	1.81
Cash & Short-Term Investments	31.21	0.41	0.04	0.31	2.26
Cash Growth	7457.63%	1080.00%	-88.82%	-86.17%	144.56%
Accounts Receivable	-	-	-	0.08	0.08
Other Receivables	-	-0.02	-0.02	-0.04	-0.04
Receivables	-	6.3	6.3	6.45	9.95
Other Current Assets	19.08	6.42	4.92	5.18	7.91
Total Current Assets	50.29	13.14	11.26	11.94	20.12
Property, Plant & Equipment	7.6	0.03	-	-	0
Long-Term Deferred Tax Assets	0.01	0.01	0	0	-
Total Assets	57.9	13.18	11.26	11.94	20.12
Accounts Payable	0.16	-	-	0.06	0.09
Accrued Expenses	-	-	0.46	0.12	0.06
Other Current Liabilities	0.01	0.1	0.02	-	-
Total Current Liabilities	0.17	0.1	0.48	0.17	0.21
Long-Term Debt	-	2.42	0.3	-	5.26
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	0.17	2.52	0.78	0.17	5.47
Common Stock	62.65	12.4	12.4	12.4	12.4
Retained Earnings	-	-1.74	-1.92	-0.63	2.25
Comprehensive Income & Other	-4.91	-	-	-	-
Shareholders' Equity	57.74	10.66	10.48	11.77	14.65
Total Liabilities & Equity	57.9	13.18	11.26	11.94	20.12
Total Debt	-	2.42	0.3	-	5.26
Net Cash (Debt)	31.21	-2	-0.26	0.31	-3
Net Cash Per Share	6.29	-1.59	-0.21	0.25	-2.40
Filing Date Shares Outstanding	5.03	1.24	1.24	1.24	1.24
Total Common Shares Outstanding	5.03	1.24	1.24	1.24	1.24
Working Capital	50.12	13.04	10.78	11.77	19.91
Book Value Per Share	11.47	8.60	8.45	9.49	11.82
Tangible Book Value	57.74	10.66	10.48	11.77	14.65
Tangible Book Value Per Share	11.47	8.60	8.45	9.49	11.82
Machinery	-	0.03	-	0.04	0.04