Iconik Sports and Events 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	12.02	0.04	0.01	0.02	0.06
Cash & Short-Term Investments	12.02	0.04	0.01	0.02	0.06
Cash Growth	30707.69%	178.57%	-33.33%	-67.19%	18.52%
Accounts Receivable	463.41	114.01	0.07	0.07	0.07
Other Receivables	-	59.81	0.09	0.05	0.06
Receivables	463.41	180.67	1.21	1.17	1.17
Prepaid Expenses	-	0	0.01	0.01	0.03
Other Current Assets	84.77	10	0.33	0.36	0.37
Total Current Assets	560.19	190.71	1.55	1.55	1.63
Property, Plant & Equipment	0.08	0.08	0.1	0.12	0.19
Long-Term Investments	-	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	312.5	346.5	-	-	-
Total Assets	872.77	543.2	4.94	4.97	5.09
Accounts Payable	99.09	-	-	-	-
Accrued Expenses	-	114.33	0.06	0.06	0.01
Current Income Taxes Payable	-	8.74	-	0.24	0.19
Current Unearned Revenue	-	-	-	-	1.34
Other Current Liabilities	76.7	3.97	1.89	1.04	0.52
Total Current Liabilities	175.79	127.03	1.95	1.33	2.06
Long-Term Debt	-	46.23	26.89	26.89	26.89
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	175.79	173.26	28.84	28.22	28.95
Common Stock	338.42	196.57	12.5	12.5	12.5
Additional Paid-In Capital	-	184.07	-	-	-
Retained Earnings	358.57	-10.71	-36.4	-35.76	-36.36
Shareholders' Equity	696.99	369.93	-23.9	-23.26	-23.86
Total Liabilities & Equity	872.77	543.2	4.94	4.97	5.09
Total Debt	-	46.23	26.89	26.89	26.89
Net Cash (Debt)	12.02	-46.19	-26.88	-26.87	-26.83
Net Cash Per Share	0.35	-9.37	-21.70	-21.53	-21.39
Filing Date Shares Outstanding	33.67	19.66	1.25	1.25	1.25
Total Common Shares Outstanding	33.67	19.66	1.25	1.25	1.25
Working Capital	384.41	63.68	-0.39	0.22	-0.42
Book Value Per Share	20.70	18.82	-19.12	-18.61	-19.08
Tangible Book Value	696.99	369.91	-23.92	-23.29	-23.86
Tangible Book Value Per Share	20.70	18.82	-19.14	-18.63	-19.08
Machinery	-	-	0.45	0.45	-