Siddha Ventures 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	3.18	0.65	0.15	0.07	0.26
Trading Asset Securities	-	65.82	342.51	336.11	135.16
Cash & Short-Term Investments	3.18	66.47	342.66	336.18	135.42
Cash Growth	-95.22%	-80.60%	1.93%	148.25%	2.10%
Accounts Receivable	-	-	-	2.16	4
Other Receivables	0.28	-	-	-	-
Receivables	0.28	58	-	2.16	4
Inventory	57.89	-	-	-	-
Other Current Assets	0.04	0.8	1	31.25	0.01
Total Current Assets	61.38	125.27	343.65	369.59	139.42
Long-Term Investments	0.1	0.1	0.1	20.41	20.41
Other Long-Term Assets	84.68	21.25	44.56	9.86	30.07
Total Assets	146.15	146.62	388.31	399.86	189.9
Current Income Taxes Payable	-	-	-	0.17	-
Other Current Liabilities	0.09	0.05	0.11	0.06	2.97
Total Current Liabilities	0.09	0.05	0.11	0.23	2.97
Total Liabilities	0.09	0.05	0.11	0.23	2.97
Common Stock	99.98	99.98	99.98	99.98	99.98
Retained Earnings	-	-11.37	230.25	222.08	9.38
Comprehensive Income & Other	46.08	57.97	57.97	77.18	77.18
Total Common Equity	146.06	146.57	388.2	399.24	186.54
Minority Interest	-	-	-	0.39	0.39
Shareholders' Equity	146.06	146.57	388.2	399.63	186.93
Total Liabilities & Equity	146.15	146.62	388.31	399.86	189.9
Net Cash (Debt)	3.18	66.47	342.66	336.18	135.42
Net Cash Growth	-95.22%	-80.60%	1.93%	148.25%	2.10%
Net Cash Per Share	0.31	6.65	34.27	33.62	13.54
Filing Date Shares Outstanding	9.97	10	10	10	10
Total Common Shares Outstanding	9.97	10	10	10	10
Working Capital	61.29	125.23	343.55	369.37	136.45
Book Value Per Share	14.66	14.66	38.83	39.93	18.66
Tangible Book Value	146.06	146.57	388.2	399.24	186.54
Tangible Book Value Per Share	14.66	14.66	38.83	39.93	18.66