Global Capital Markets 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 30, 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	-	4.87	32.54	24.95	3.88	4.17
Trading Asset Securities	-	31.7	32.44	32.61	93.91	117.29
Cash & Short-Term Investments	11.2	36.57	64.97	57.56	97.79	121.46
Cash Growth	12.50%	-43.71%	12.87%	-41.14%	-19.48%	-22.13%
Accounts Receivable	-	16.38	44.78	42.92	22.66	43.31
Other Receivables	-	4.37	3.07	2	1.61	1.54
Receivables	-	290.87	232.19	216.47	221.09	185.39
Other Current Assets	-	81.31	67.74	45.14	39.78	12.44
Total Current Assets	-	408.75	364.89	319.17	358.66	319.28
Property, Plant & Equipment	-	3.22	3.45	4.17	4.91	3.03
Long-Term Investments	-	41.56	46.9	77.84	104.49	110.42
Long-Term Deferred Tax Assets	-	102.12	103.16	92.89	84.55	83.26
Other Long-Term Assets	-	-0	0.09	-	0	-
Total Assets	-	555.65	518.49	494.07	552.61	516
Accounts Payable	-	-	-	-	32.95	3.57
Accrued Expenses	-	0.93	0.47	0.16	0.38	0.29
Short-Term Debt	-	-0	-0	-0	-0	-0
Other Current Liabilities	-	31.18	11.42	-	-	-
Total Current Liabilities	-	32.11	11.89	0.16	33.33	3.86
Long-Term Debt	-	0.77	1.17	1.76	2.31	0.74
Other Long-Term Liabilities	-	71.01	46.4	2.73	1.04	1.36
Total Liabilities	-	103.89	59.45	4.65	36.67	5.96
Common Stock	-	398.3	398.3	248.94	248.94	248.94
Additional Paid-In Capital	-	-	-	14.01	119.5	119.5
Retained Earnings	-	10.37	20.55	155.85	52.13	42.3
Comprehensive Income & Other	-	43.1	40.19	70.63	95.38	99.3
Shareholders' Equity	464.23	451.76	459.04	489.42	515.94	510.04
Total Liabilities & Equity	-	555.65	518.49	494.07	552.61	516
Total Debt	0.58	0.77	1.17	1.76	2.3	0.74
Net Cash (Debt)	10.62	35.81	63.8	55.8	95.49	120.72
Net Cash Growth	17.97%	-43.88%	14.34%	-41.56%	-20.90%	-22.14%
Net Cash Per Share	0.02	0.09	0.16	0.14	0.24	0.30
Filing Date Shares Outstanding	446.98	398.3	398.3	398.3	398.3	398.3
Total Common Shares Outstanding	446.98	398.3	398.3	398.3	398.3	398.3
Working Capital	-	376.64	353.01	319.01	325.33	315.42
Book Value Per Share	1.04	1.13	1.15	1.23	1.30	1.28
Tangible Book Value	464.23	451.76	459.04	489.42	515.94	510.04
Tangible Book Value Per Share	1.04	1.13	1.15	1.23	1.30	1.28
Machinery	-	24.53	25.04	25.48	25.48	23.15

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