Ashirwad Capital 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	Sep '25 Sep 30, 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	0.17	0.04	0.02	0.03	7.54	0.17
Cash & Short-Term Investments	0.17	0.04	0.02	0.03	7.54	0.17
Cash Growth	6.13%	100.00%	-22.22%	-99.64%	4222.74%	-98.53%
Receivables	12.55	2.56	27.2	15.33	-	-
Other Current Assets	-	0.12	0.16	0.16	0.22	0.27
Total Current Assets	12.72	2.72	27.38	15.52	7.76	0.44
Property, Plant & Equipment	1.47	1.52	1.44	1.51	1.59	1.67
Long-Term Investments	219.2	218.75	162.7	117.33	119.28	95.27
Other Long-Term Assets	0.84	0.9	0.39	-	-	-
Total Assets	234.23	223.89	191.91	134.36	128.63	97.37
Accrued Expenses	-	0.04	0.01	0.01	0.01	0.01
Short-Term Debt	27.7	27.72	-	-	-	-
Current Income Taxes Payable	2.61	1.21	1.71	0.82	1.21	0.31
Other Current Liabilities	0.66	0.35	0.4	0.3	0.46	0.49
Total Current Liabilities	30.97	29.32	2.11	1.13	1.68	0.81
Long-Term Deferred Tax Liabilities	0.28	0.28	0.23	0.26	0.26	0.26
Other Long-Term Liabilities	0.34	0.34	0.4	0.33	0.33	0.33
Total Liabilities	31.59	29.94	2.75	1.72	2.27	1.41
Common Stock	90	90	60	40	40	40
Retained Earnings	-	27.22	48.79	53.3	45.71	35.8
Comprehensive Income & Other	112.64	76.74	80.38	39.34	40.65	20.16
Shareholders' Equity	202.64	193.96	189.17	132.64	126.36	95.97
Total Liabilities & Equity	234.23	223.89	191.91	134.36	128.63	97.37
Total Debt	27.7	27.72	-	-	-	-
Net Cash (Debt)	-27.53	-27.68	0.02	0.03	7.54	0.17
Net Cash Growth	-	-	-22.22%	-99.64%	4222.74%	-98.53%
Net Cash Per Share	-0.29	-0.30	0.00	0.00	0.08	0.00
Filing Date Shares Outstanding	94.04	90	90	90	90	90
Total Common Shares Outstanding	94.04	90	90	90	90	90
Working Capital	-18.25	-26.6	25.27	14.39	6.08	-0.37
Book Value Per Share	2.15	2.16	2.10	1.47	1.40	1.07
Tangible Book Value	202.64	193.96	189.17	132.64	126.36	95.97
Tangible Book Value Per Share	2.15	2.16	2.10	1.47	1.40	1.07
Buildings	-	3.42	3.42	3.42	3.42	3.42
Machinery	-	1.15	1	1	1	1

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