Market Creators 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	Dec '25 Dec 31, 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	-	124.39	120.95	152.12	182.08	111.31
Trading Asset Securities	-	99.78	98.59	103.09	86.71	76.47
Accounts Receivable	-	11	11.33	12.19	15.89	17.91
Property, Plant & Equipment	-	8.02	7.95	7.81	7.19	6.96
Other Intangible Assets	-	1.16	0.7	0.82	0.84	0.26
Other Current Assets	-	167.76	128.84	41.35	2.02	2.2
Long-Term Deferred Tax Assets	-	-	-	0.02	0.15	0.24
Other Long-Term Assets	-	9.32	9.62	9.93	11.92	11.53
Total Assets	-	421.44	377.99	327.31	306.78	226.88
Accounts Payable	-	169.12	138.4	104.46	103.71	100.79
Accrued Expenses	-	4.21	3.62	3.93	2.8	2.62
Short-Term Debt	-	78.47	78.96	67.01	67.16	-
Other Current Liabilities	-	0.27	0.28	0.23	-0.34	2.58
Long-Term Debt	-	60.67	50.08	45.6	28.3	25.56
Long-Term Deferred Tax Liabilities	-	0.17	0.1	-	-	-
Other Long-Term Liabilities	-	0	0	-	-	-0
Total Liabilities	-	313.93	272.23	221.23	201.63	131.54
Common Stock	-	105	105	105	105	105
Retained Earnings	-	2.51	0.76	1.08	0.16	-9.67
Shareholders' Equity	103.92	107.51	105.76	106.08	105.16	95.33
Total Liabilities & Equity	-	421.44	377.99	327.31	306.78	226.88
Total Debt	154.01	139.14	129.04	112.6	95.45	25.56
Net Cash (Debt)	-28.54	85.03	90.51	142.61	173.33	162.22
Net Cash Growth	-	-6.05%	-36.53%	-17.73%	6.85%	11.95%
Net Cash Per Share	-2.76	8.25	8.41	13.88	10.76	10.17
Filing Date Shares Outstanding	12.25	16	16	16	16	16
Total Common Shares Outstanding	12.25	16	16	16	16	16
Working Capital	-	149.85	137.67	133.11	113.37	101.9
Book Value Per Share	9.98	6.72	6.61	6.63	6.57	5.96
Tangible Book Value	102.66	106.35	105.06	105.26	104.32	95.07
Tangible Book Value Per Share	9.85	6.65	6.57	6.58	6.52	5.94

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