Sumedha Fiscal Services 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	78.07	7.07	13.02	5.49	15.26
Trading Asset Securities	-	306.38	278.2	238.62	187.55
Accounts Receivable	32.02	28.56	23.32	21.79	22.62
Other Receivables	-	2.58	2.3	1.34	2.5
Property, Plant & Equipment	107.71	107.71	121.55	125.75	115.07
Other Intangible Assets	0.82	0.03	0.11	0.2	0.21
Investments in Debt & Equity Securities	236.98	23.96	-	4.78	3.42
Other Current Assets	28.66	40.8	74.44	57.35	101.78
Other Long-Term Assets	32.84	160.44	84.91	76.81	75.33
Total Assets	687.23	677.54	597.84	532.14	523.75
Accrued Expenses	8.39	10.45	6.06	5.62	3.35
Current Portion of Long-Term Debt	-	-	-	-	0.3
Other Current Liabilities	3.53	0.7	0.83	0.91	1.07
Long-Term Deferred Tax Liabilities	21.4	21.53	16.78	17.62	14.52
Other Long-Term Liabilities	2.29	-	-	-	1.39
Total Liabilities	35.61	32.68	23.68	24.15	20.63
Common Stock	79.84	79.84	79.84	79.84	79.84
Additional Paid-In Capital	-	25.72	25.72	25.72	25.72
Retained Earnings	-	527.45	462.64	394.1	386.8
Comprehensive Income & Other	571.76	11.83	5.95	8.33	10.74
Total Common Equity	651.61	644.85	574.15	507.99	503.11
Minority Interest	0.01	0	0	0	0
Shareholders' Equity	651.61	644.85	574.16	507.99	503.12
Total Liabilities & Equity	687.23	677.54	597.84	532.14	523.75
Total Debt	-	-	-	-	0.3
Net Cash (Debt)	78.07	313.45	291.22	244.12	202.51
Net Cash Growth	-75.09%	7.64%	19.29%	20.55%	18.85%
Net Cash Per Share	9.77	39.26	36.47	30.57	25.36
Filing Date Shares Outstanding	7.97	7.98	7.98	7.98	7.98
Total Common Shares Outstanding	7.97	7.98	7.98	7.98	7.98
Working Capital	296.94	374.25	384.38	318.07	324.99
Book Value Per Share	81.75	80.76	71.91	63.62	63.01
Tangible Book Value	650.78	644.82	574.05	507.79	502.9
Tangible Book Value Per Share	81.65	80.76	71.90	63.60	62.98