Ashirwad Capital 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	0.43	0.04	0.02	0.03	7.54
Cash & Short-Term Investments	0.43	0.04	0.02	0.03	7.54
Cash Growth	928.57%	100.00%	-22.22%	-99.64%	4222.74%
Receivables	-	2.56	27.2	15.33	-
Other Current Assets	-	0.12	0.16	0.16	0.22
Total Current Assets	0.43	2.72	27.38	15.52	7.76
Property, Plant & Equipment	1.42	1.52	1.44	1.51	1.59
Long-Term Investments	220.24	218.75	162.7	117.33	119.28
Other Long-Term Assets	0.65	0.9	0.39	-	-
Total Assets	222.74	223.89	191.91	134.36	128.63
Accrued Expenses	-	0.04	0.01	0.01	0.01
Short-Term Debt	29.73	27.72	-	-	-
Current Income Taxes Payable	1.25	1.21	1.71	0.82	1.21
Other Current Liabilities	0.6	0.35	0.4	0.3	0.46
Total Current Liabilities	31.58	29.32	2.11	1.13	1.68
Long-Term Deferred Tax Liabilities	0.27	0.28	0.23	0.26	0.26
Other Long-Term Liabilities	0.33	0.34	0.4	0.33	0.33
Total Liabilities	32.17	29.94	2.75	1.72	2.27
Common Stock	90	90	60	40	40
Retained Earnings	-	27.22	48.79	53.3	45.71
Comprehensive Income & Other	100.56	76.74	80.38	39.34	40.65
Shareholders' Equity	190.56	193.96	189.17	132.64	126.36
Total Liabilities & Equity	222.74	223.89	191.91	134.36	128.63
Total Debt	29.73	27.72	-	-	-
Net Cash (Debt)	-29.29	-27.68	0.02	0.03	7.54
Net Cash Growth	-	-	-22.22%	-99.64%	4222.74%
Net Cash Per Share	-0.34	-0.30	0.00	0.00	0.08
Filing Date Shares Outstanding	87.3	90	90	90	90
Total Common Shares Outstanding	87.3	90	90	90	90
Working Capital	-31.14	-26.6	25.27	14.39	6.08
Book Value Per Share	2.18	2.16	2.10	1.47	1.40
Tangible Book Value	190.56	193.96	189.17	132.64	126.36
Tangible Book Value Per Share	2.18	2.16	2.10	1.47	1.40
Buildings	-	3.42	3.42	3.42	3.42
Machinery	-	1.15	1	1	1