Fundviser Capital (India) 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	116.39	26.14	79.35	31.83	29.63
Cash & Short-Term Investments	116.39	26.14	79.35	31.83	29.63
Cash Growth	345.21%	-67.05%	149.26%	7.45%	-28.61%
Accounts Receivable	390.43	155.63	1.71	-	-
Other Receivables	7.83	4.53	0.27	0.57	0.36
Receivables	398.26	160.16	1.98	0.57	0.36
Inventory	77.9	-	-	-	-
Other Current Assets	112.89	199.84	25.42	0.13	0.16
Total Current Assets	705.44	386.14	106.75	32.53	30.15
Property, Plant & Equipment	37.1	31.14	-	-	-
Long-Term Investments	156.23	57.31	26.12	31.95	30.9
Goodwill	57.52	57.52	-	-	-
Long-Term Deferred Tax Assets	0.23	0.26	-	-	0.22
Other Long-Term Assets	0.28	13.16	0.37	0.87	1.06
Total Assets	956.8	545.53	133.24	65.35	62.32
Accounts Payable	205.53	149.45	0.31	0.35	0.17
Accrued Expenses	-	1.07	0.02	0.01	-
Short-Term Debt	30.1	74.42	-	-	-
Current Income Taxes Payable	8.18	5.32	0.65	-	-
Other Current Liabilities	13.76	61.14	-	-	-
Total Current Liabilities	257.56	291.41	0.99	0.36	0.17
Long-Term Deferred Tax Liabilities	-	-	0.04	0.23	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	257.56	291.41	1.02	0.59	0.17
Common Stock	79	51.53	44.65	36.9	36.9
Additional Paid-In Capital	-	103.76	37.39	-	-
Retained Earnings	-	40.74	26.51	23.87	21.25
Comprehensive Income & Other	563.58	15.1	23.66	4	4
Total Common Equity	642.58	211.13	132.21	64.77	62.15
Minority Interest	56.65	43	-	-	-
Shareholders' Equity	699.23	254.13	132.21	64.77	62.15
Total Liabilities & Equity	956.8	545.53	133.24	65.35	62.32
Total Debt	30.1	74.42	-	-	-
Net Cash (Debt)	86.29	-48.28	79.35	31.83	29.63
Net Cash Growth	-	-	149.26%	7.45%	-28.61%
Net Cash Per Share	13.56	-8.15	17.77	8.04	8.03
Filing Date Shares Outstanding	3.44	5.15	4.47	3.69	3.69
Total Common Shares Outstanding	3.44	5.15	4.47	3.69	3.69
Working Capital	447.87	94.74	105.76	32.18	29.98
Book Value Per Share	186.92	40.98	29.61	17.55	16.84
Tangible Book Value	585.07	153.61	132.21	64.77	62.15
Tangible Book Value Per Share	170.19	29.81	29.61	17.55	16.84
Land	-	28.4	-	-	-
Machinery	-	3	-	-	-

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