Munoth Capital Market 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	0.62	0.88	0.62	1.1	1.03
Other Receivables	2.54	2.63	2.75	2.99	3.63
Property, Plant & Equipment	0.15	0.18	0.24	0.13	0.08
Other Intangible Assets	-	-	-	-	0.09
Investments in Debt & Equity Securities	0.05	0.98	1.18	2.82	3.97
Other Current Assets	2.07	2.28	2.52	2.24	1.94
Other Long-Term Assets	52.73	52.41	50.4	49.45	49.44
Total Assets	58.17	59.37	57.72	58.74	60.18
Accounts Payable	0.07	-	-	10.01	9.92
Accrued Expenses	0.26	0.23	0.22	0.21	0.07
Short-Term Debt	-	-	-	2.33	1.19
Current Portion of Long-Term Debt	0.31	-	-	-	-
Other Current Liabilities	-	-	-	0.02	0.08
Long-Term Debt	0.57	0.43	0.37	-	0.15
Other Long-Term Liabilities	0	0	0	-	-0
Total Liabilities	1.21	0.65	0.59	12.57	11.41
Common Stock	45.83	45.83	45.83	44.96	44.96
Retained Earnings	-	12.23	10.39	0.32	2.67
Comprehensive Income & Other	11.14	0.66	0.91	0.9	1.15
Shareholders' Equity	56.97	58.72	57.13	46.17	48.77
Total Liabilities & Equity	58.17	59.37	57.72	58.74	60.18
Total Debt	0.88	0.43	0.37	2.33	1.34
Net Cash (Debt)	-0.25	0.46	0.25	-1.23	-0.31
Net Cash Growth	-	79.23%	-	-	-
Net Cash Per Share	-0.03	0.05	0.03	-0.14	-0.03
Filing Date Shares Outstanding	9.24	9.17	9.17	8.99	8.99
Total Common Shares Outstanding	9.24	9.17	9.17	8.99	8.99
Working Capital	4.6	5.57	5.68	-6.23	-4.66
Book Value Per Share	6.16	6.41	6.23	5.14	5.42
Tangible Book Value	56.97	58.72	57.13	46.17	48.68
Tangible Book Value Per Share	6.16	6.41	6.23	5.14	5.41