Market Creators 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	28.49	124.39	120.95	152.12	182.08
Trading Asset Securities	-	99.78	98.59	103.09	86.71
Accounts Receivable	14.58	11	11.33	12.19	15.89
Property, Plant & Equipment	8.02	8.02	7.95	7.81	7.19
Other Intangible Assets	1.28	1.16	0.7	0.82	0.84
Other Current Assets	253.87	167.76	128.84	41.35	2.02
Long-Term Deferred Tax Assets	-	-	-	0.02	0.15
Other Long-Term Assets	8.82	9.32	9.62	9.93	11.92
Total Assets	486.53	421.44	377.99	327.31	306.78
Accounts Payable	137.33	169.12	138.4	104.46	103.71
Accrued Expenses	-	4.21	3.62	3.93	2.8
Short-Term Debt	-	78.47	78.96	67.01	67.16
Current Portion of Long-Term Debt	59.47	-	-	-	-
Other Current Liabilities	184.07	0.27	0.28	0.23	-0.34
Long-Term Debt	-	60.67	50.08	45.6	28.3
Long-Term Deferred Tax Liabilities	0.24	0.17	0.1	-	-
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	381.11	313.93	272.23	221.23	201.63
Common Stock	105	105	105	105	105
Retained Earnings	0.42	2.51	0.76	1.08	0.16
Shareholders' Equity	105.42	107.51	105.76	106.08	105.16
Total Liabilities & Equity	486.53	421.44	377.99	327.31	306.78
Total Debt	59.47	139.14	129.04	112.6	95.45
Net Cash (Debt)	-30.98	85.03	90.51	142.61	173.33
Net Cash Growth	-	-6.05%	-36.53%	-17.73%	6.85%
Net Cash Per Share	-2.95	8.25	8.41	13.88	10.76
Filing Date Shares Outstanding	10.5	16	16	16	16
Total Common Shares Outstanding	10.5	16	16	16	16
Working Capital	87.53	149.85	137.67	133.11	113.37
Book Value Per Share	10.04	6.72	6.61	6.63	6.57
Tangible Book Value	104.14	106.35	105.06	105.26	104.32
Tangible Book Value Per Share	9.92	6.65	6.57	6.58	6.52