Global Capital Markets 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	5.42	4.87	32.54	24.95	3.88
Trading Asset Securities	-	31.7	32.44	32.61	93.91
Cash & Short-Term Investments	5.42	36.57	64.97	57.56	97.79
Cash Growth	-85.19%	-43.71%	12.87%	-41.14%	-19.48%
Accounts Receivable	8.54	16.38	44.78	42.92	22.66
Other Receivables	0.87	4.37	3.07	2	1.61
Receivables	304.96	290.87	232.19	216.47	221.09
Inventory	33.81	-	-	-	-
Other Current Assets	79.84	81.31	67.74	45.14	39.78
Total Current Assets	424.02	408.75	364.89	319.17	358.66
Property, Plant & Equipment	2.23	3.22	3.45	4.17	4.91
Long-Term Investments	33.04	41.56	46.9	77.84	104.49
Long-Term Deferred Tax Assets	106.28	102.12	103.16	92.89	84.55
Other Long-Term Assets	0	-0	0.09	-	0
Total Assets	565.57	555.65	518.49	494.07	552.61
Accounts Payable	-	-	-	-	32.95
Accrued Expenses	0.82	0.93	0.47	0.16	0.38
Short-Term Debt	-	-0	-0	-0	-0
Other Current Liabilities	-	31.18	11.42	-	-
Total Current Liabilities	0.82	32.11	11.89	0.16	33.33
Long-Term Debt	0.38	0.77	1.17	1.76	2.31
Other Long-Term Liabilities	120.36	71.01	46.4	2.73	1.04
Total Liabilities	121.56	103.89	59.45	4.65	36.67
Common Stock	398.3	398.3	398.3	248.94	248.94
Additional Paid-In Capital	-	-	-	14.01	119.5
Retained Earnings	-	10.37	20.55	155.85	52.13
Comprehensive Income & Other	45.71	43.1	40.19	70.63	95.38
Shareholders' Equity	444.01	451.76	459.04	489.42	515.94
Total Liabilities & Equity	565.57	555.65	518.49	494.07	552.61
Total Debt	0.38	0.77	1.17	1.76	2.3
Net Cash (Debt)	5.04	35.81	63.8	55.8	95.49
Net Cash Growth	-85.94%	-43.88%	14.34%	-41.56%	-20.90%
Net Cash Per Share	0.01	0.09	0.16	0.14	0.24
Filing Date Shares Outstanding	385.04	398.3	398.3	398.3	398.3
Total Common Shares Outstanding	385.04	398.3	398.3	398.3	398.3
Working Capital	423.2	376.64	353.01	319.01	325.33
Book Value Per Share	1.15	1.13	1.15	1.23	1.30
Tangible Book Value	444.01	451.76	459.04	489.42	515.94
Tangible Book Value Per Share	1.15	1.13	1.15	1.23	1.30
Machinery	-	24.53	25.04	25.48	25.48