Avasara Finance 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	14.63	0.04	0.19	0.01	0.81
Cash & Short-Term Investments	14.63	0.04	0.19	0.01	0.81
Cash Growth	33930.23%	-77.60%	1271.43%	-98.28%	104.52%
Accounts Receivable	10.79	12.5	15.67	5.58	2.08
Receivables	10.79	22.64	26.44	19.9	16.4
Prepaid Expenses	-	0.14	0.01	-	-
Other Current Assets	1.28	1.99	3.95	4.49	6.35
Total Current Assets	26.7	24.81	30.58	24.4	23.57
Property, Plant & Equipment	0.27	0	0.01	0.01	0.02
Long-Term Investments	82.7	-	-	-	-
Long-Term Deferred Tax Assets	3.62	-	-	-	-
Other Long-Term Assets	0	-	-	-	-
Total Assets	113.28	24.82	30.59	24.41	23.59
Accounts Payable	1.96	3.19	3.48	1.94	1.25
Accrued Expenses	-	0.23	2.3	0.09	0.24
Short-Term Debt	12.7	-	-	-	-
Other Current Liabilities	-	1.3	0.25	-	-
Total Current Liabilities	14.66	4.72	6.03	2.03	1.49
Long-Term Deferred Tax Liabilities	-	0	0	0	0
Other Long-Term Liabilities	0.57	-	-	-	-
Total Liabilities	15.23	4.72	6.03	2.03	1.49
Common Stock	150.03	50.01	50.01	50.01	50.01
Retained Earnings	-51.98	-29.92	-25.46	-27.62	-27.91
Shareholders' Equity	98.05	20.09	24.55	22.39	22.1
Total Liabilities & Equity	113.28	24.82	30.59	24.41	23.59
Total Debt	12.7	-	-	-	-
Net Cash (Debt)	1.93	0.04	0.19	0.01	0.81
Net Cash Growth	4386.05%	-77.60%	1271.43%	-98.28%	104.52%
Net Cash Per Share	0.19	0.01	0.04	0.00	0.16
Filing Date Shares Outstanding	15	5	5	5	5
Total Common Shares Outstanding	15	5	5	5	5
Working Capital	12.04	20.09	24.55	22.37	22.08
Book Value Per Share	6.54	4.02	4.91	4.48	4.42
Tangible Book Value	98.05	20.09	24.55	22.39	22.1
Tangible Book Value Per Share	6.54	4.02	4.91	4.48	4.42
Machinery	-	0.04	0.04	0.04	0.04