Befound Movement 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	0.23	0.06	0.12	0.38	0.25
Cash & Short-Term Investments	0.23	0.06	0.12	0.38	0.25
Cash Growth	307.39%	-50.40%	-69.87%	52.69%	-82.34%
Receivables	28.13	11.53	7.93	4.28	4.37
Other Current Assets	2.16	1.65	1.36	1.11	0.85
Total Current Assets	30.52	13.23	9.4	5.77	5.47
Property, Plant & Equipment	0.81	0.88	0.95	1.08	0.51
Other Long-Term Assets	0	-	-	-	-
Total Assets	31.32	14.11	10.35	6.86	5.98
Accounts Payable	13.22	0.78	0	0.02	0.01
Accrued Expenses	-	0.3	1.53	0.05	0.71
Short-Term Debt	15	14.16	10.17	8.8	2.66
Other Current Liabilities	3.86	0.02	0.13	0.03	0.02
Total Current Liabilities	32.09	15.26	11.84	8.91	3.4
Long-Term Deferred Tax Liabilities	0.48	0.2	0.18	0.02	0.02
Total Liabilities	32.56	15.46	12.02	8.92	3.42
Common Stock	10	10	10	10	10
Additional Paid-In Capital	-	40	40	40	40
Retained Earnings	-	-51.52	-51.84	-52.24	-47.62
Comprehensive Income & Other	-11.24	0.18	0.18	0.18	0.18
Shareholders' Equity	-1.24	-1.34	-1.67	-2.06	2.56
Total Liabilities & Equity	31.32	14.11	10.35	6.86	5.98
Total Debt	15	14.16	10.17	8.8	2.66
Net Cash (Debt)	-14.77	-14.1	-10.06	-8.42	-2.41
Net Cash Per Share	-1.43	-1.41	-1.01	-0.84	-0.24
Filing Date Shares Outstanding	9.82	10	10	10	10
Total Common Shares Outstanding	9.82	10	10	10	10
Working Capital	-1.57	-2.02	-2.44	-3.13	2.07
Book Value Per Share	-0.13	-0.13	-0.17	-0.21	0.26
Tangible Book Value	-1.24	-1.34	-1.67	-2.06	2.56
Tangible Book Value Per Share	-0.13	-0.13	-0.17	-0.21	0.26
Machinery	-	1.55	1.48	1.48	0.8