Rich Universe Network 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	0.35	0.28	0.39	0.69	0.53
Cash & Short-Term Investments	0.35	0.28	0.39	0.69	0.53
Cash Growth	23.56%	-28.49%	-43.20%	30.90%	108.06%
Accounts Receivable	82.13	83.53	84.95	85.47	89.78
Other Receivables	-	0.11	0	0.02	-
Receivables	82.13	83.65	84.95	189.48	190.08
Inventory	0.26	0.26	0.34	0.28	0.3
Other Current Assets	0.23	-	0.08	-	-
Total Current Assets	82.97	84.19	85.76	190.45	190.9
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.01
Long-Term Investments	1.01	1.01	1.01	1.01	1.01
Long-Term Deferred Tax Assets	0.06	0.05	0.05	0.05	-
Other Long-Term Assets	4.79	4.79	6.06	5.9	5.18
Total Assets	198.23	191.87	195.98	197.43	197.1
Accounts Payable	80.56	80.56	80.56	80.61	77.64
Accrued Expenses	-	0.04	0.15	0.72	2.72
Short-Term Debt	-	-	-	40.75	42.29
Current Income Taxes Payable	0.01	-	-	0	0.3
Other Current Liabilities	0.07	0.08	0.08	0	0.13
Total Current Liabilities	80.65	80.68	80.78	122.09	123.09
Long-Term Debt	16.59	15.59	15.09	-	-
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	25.06	24.68	26.17	0.52	-
Total Liabilities	122.3	120.95	122.04	122.61	123.09
Common Stock	72.53	72.53	72.53	72.53	72.53
Retained Earnings	-	-1.6	1.41	2.29	1.49
Comprehensive Income & Other	3.4	-	-	-	-
Shareholders' Equity	75.92	70.93	73.94	74.81	74.02
Total Liabilities & Equity	198.23	191.87	195.98	197.43	197.1
Total Debt	16.59	15.59	15.09	40.75	42.29
Net Cash (Debt)	-16.25	-15.31	-14.7	-40.06	-41.76
Net Cash Per Share	-2.24	-2.11	-2.03	-5.52	-5.76
Filing Date Shares Outstanding	7.25	7.25	7.25	7.25	7.25
Total Common Shares Outstanding	7.25	7.25	7.25	7.25	7.25
Working Capital	2.32	3.51	4.97	68.36	67.82
Book Value Per Share	10.47	9.78	10.19	10.32	10.21
Tangible Book Value	75.92	70.93	73.94	74.81	74.02
Tangible Book Value Per Share	10.47	9.78	10.19	10.32	10.21
Machinery	-	0.39	0.39	0.39	0.39