Iconik Sports and Events 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	-	0.04	0.01	0.02	0.06	0.05
Cash & Short-Term Investments	2.11	0.04	0.01	0.02	0.06	0.05
Cash Growth	19109.09%	178.57%	-33.33%	-67.19%	18.52%	169.83%
Accounts Receivable	-	114.01	0.07	0.07	0.07	0.17
Other Receivables	-	59.81	0.09	0.05	0.06	-
Receivables	-	180.67	1.21	1.17	1.17	2.09
Prepaid Expenses	-	0	0.01	0.01	0.03	0.01
Other Current Assets	-	10	0.33	0.36	0.37	0.68
Total Current Assets	-	190.71	1.55	1.55	1.63	2.83
Property, Plant & Equipment	-	0.08	0.1	0.12	0.19	0.65
Long-Term Investments	-	3.27	3.27	3.27	3.27	3.27
Other Intangible Assets	-	0.02	0.02	0.03	-	-
Long-Term Deferred Charges	-	2.62	-	-	-	-
Other Long-Term Assets	-	346.5	-	-	-	-
Total Assets	-	543.2	4.94	4.97	5.09	6.75
Accrued Expenses	-	114.33	0.06	0.06	0.01	0.04
Current Income Taxes Payable	-	8.74	-	0.24	0.19	0.08
Current Unearned Revenue	-	-	-	-	1.34	0.38
Other Current Liabilities	-	3.97	1.89	1.04	0.52	0.09
Total Current Liabilities	-	127.03	1.95	1.33	2.06	0.59
Long-Term Debt	-	46.23	26.89	26.89	26.89	31.22
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	173.26	28.84	28.22	28.95	31.81
Common Stock	-	196.57	12.5	12.5	12.5	12.5
Additional Paid-In Capital	-	184.07	-	-	-	-
Retained Earnings	-	-10.71	-36.4	-35.76	-36.36	-37.56
Shareholders' Equity	678.72	369.93	-23.9	-23.26	-23.86	-25.06
Total Liabilities & Equity	-	543.2	4.94	4.97	5.09	6.75
Total Debt	4.99	46.23	26.89	26.89	26.89	31.22
Net Cash (Debt)	-2.88	-46.19	-26.88	-26.87	-26.83	-31.17
Net Cash Per Share	-0.10	-9.37	-21.70	-21.53	-21.39	-24.84
Filing Date Shares Outstanding	34.11	19.66	1.25	1.25	1.25	1.25
Total Common Shares Outstanding	34.11	19.66	1.25	1.25	1.25	1.25
Working Capital	-	63.68	-0.39	0.22	-0.42	2.24
Book Value Per Share	20.06	18.82	-19.12	-18.61	-19.08	-20.05
Tangible Book Value	678.72	369.91	-23.92	-23.29	-23.86	-25.06
Tangible Book Value Per Share	20.06	18.82	-19.14	-18.63	-19.08	-20.05
Machinery	-	-	0.45	0.45	-	-

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