CCME Global 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	373.6	0.06	0.06	0.07	0.14
Cash & Short-Term Investments	373.6	0.06	0.06	0.07	0.14
Cash Growth	655340.35%	-5.00%	-15.49%	-48.55%	55.06%
Accounts Receivable	-	-	-	-	0.43
Other Receivables	28.71	51.63	52.03	45.95	45.85
Receivables	79.52	51.63	52.03	45.95	46.29
Other Current Assets	-	36.67	-	43.66	44.52
Total Current Assets	453.12	88.35	52.09	89.68	90.94
Total Assets	453.12	88.35	52.09	89.68	90.94
Accounts Payable	0.16	0.37	0.38	0.38	0.38
Accrued Expenses	-	1.1	0.39	0.27	0.2
Other Current Liabilities	52.29	1.56	1.04	0.78	0.74
Total Current Liabilities	52.44	3.03	1.81	1.43	1.32
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	52.44	3.03	1.81	1.43	1.32
Common Stock	452.5	130	130	130	130
Retained Earnings	-	-83.06	-118.11	-80.14	-78.76
Comprehensive Income & Other	-51.82	38.39	38.39	38.39	38.39
Shareholders' Equity	400.68	85.33	50.28	88.25	89.63
Total Liabilities & Equity	453.12	88.35	52.09	89.68	90.94
Net Cash (Debt)	373.6	0.06	0.06	0.07	0.14
Net Cash Growth	655340.35%	-5.00%	-15.49%	-48.55%	55.06%
Net Cash Per Share	27.71	0.00	0.00	0.01	0.01
Filing Date Shares Outstanding	13.51	13	13	13	13
Total Common Shares Outstanding	13.51	13	13	13	13
Working Capital	400.68	85.33	50.28	88.25	89.63
Book Value Per Share	29.65	6.56	3.87	6.79	6.89
Tangible Book Value	400.68	85.33	50.28	88.25	89.63
Tangible Book Value Per Share	29.65	6.56	3.87	6.79	6.89