Trustwave Securities 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	5.86	0.02	0.02	0.03	0.14
Cash & Short-Term Investments	5.86	0.02	0.02	0.03	0.14
Cash Growth	32433.33%	-10.00%	-28.57%	-79.51%	-87.52%
Accounts Receivable	1.77	-	-	-	-
Other Receivables	-	0.35	0.11	0.01	0.02
Receivables	6.38	7.05	0.11	0.01	0.02
Other Current Assets	0.27	0.11	0.11	0.26	0.15
Total Current Assets	12.5	7.18	0.24	0.3	0.31
Total Assets	12.5	7.18	0.24	0.3	0.31
Accounts Payable	0.45	0.32	0.11	0.1	-
Accrued Expenses	-	0.1	0.03	0.05	0.26
Current Income Taxes Payable	-	-	-	0.05	-
Other Current Liabilities	0.15	-	-	0	-
Total Current Liabilities	0.6	0.42	0.14	0.2	0.26
Long-Term Debt	21.88	16.23	7.75	7	10
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	22.47	16.64	7.89	7.2	10.26
Common Stock	65.38	65.38	65.38	65.38	65.38
Additional Paid-In Capital	-	10.49	10.49	10.49	10.49
Retained Earnings	-	-85.33	-83.52	-82.77	-85.82
Comprehensive Income & Other	-75.35	-	-	-	-
Shareholders' Equity	-9.97	-9.47	-7.65	-6.91	-9.96
Total Liabilities & Equity	12.5	7.18	0.24	0.3	0.31
Total Debt	21.88	16.23	7.75	7	10
Net Cash (Debt)	-16.02	-16.21	-7.73	-6.97	-9.86
Net Cash Per Share	-2.36	-49.87	-23.78	-21.45	-30.17
Filing Date Shares Outstanding	6.32	0.33	0.33	0.33	0.33
Total Common Shares Outstanding	6.32	0.33	0.33	0.33	0.33
Working Capital	11.91	6.76	0.1	0.09	0.04
Book Value Per Share	-1.58	-28.96	-23.40	-21.13	-30.46
Tangible Book Value	-9.97	-9.47	-7.65	-6.91	-9.96
Tangible Book Value Per Share	-1.58	-28.96	-23.40	-21.13	-30.46