Explicit Finance 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	2.59	18.85	11.88	15.91	7.12
Trading Asset Securities	-	1.91	4.47	5.25	14.95
Cash & Short-Term Investments	2.59	20.75	16.35	21.16	22.07
Cash Growth	-87.53%	26.88%	-22.71%	-4.12%	-2.17%
Accounts Receivable	0.01	0.13	0.05	-	-
Other Receivables	0.82	0.78	0.9	0.42	0.47
Receivables	75.63	0.91	0.95	0.42	0.47
Inventory	1.5	-	-	-	-
Total Current Assets	79.71	21.66	17.3	21.58	22.54
Property, Plant & Equipment	0.15	0.05	0.11	0.08	0.03
Other Long-Term Assets	-	-	-0	-	-
Total Assets	79.86	79.61	79.56	79.22	79.15
Accounts Payable	0.1	0.07	-	-	0.29
Other Current Liabilities	-	0.5	0.46	0.28	-
Total Current Liabilities	0.1	0.56	0.46	0.28	0.29
Other Long-Term Liabilities	0.8	-	-	-	-
Total Liabilities	0.9	0.56	0.46	0.28	0.29
Common Stock	92.68	92.68	92.68	92.68	92.68
Retained Earnings	-13.72	-13.63	-13.58	-13.73	-13.82
Shareholders' Equity	78.96	79.05	79.09	78.94	78.86
Total Liabilities & Equity	79.86	79.61	79.56	79.22	79.15
Net Cash (Debt)	2.59	20.75	16.35	21.16	22.07
Net Cash Growth	-87.53%	26.88%	-22.71%	-4.12%	-2.17%
Net Cash Per Share	0.30	2.24	2.15	2.55	2.38
Filing Date Shares Outstanding	9.22	9.27	9.27	9.27	9.27
Total Common Shares Outstanding	9.22	9.27	9.27	9.27	9.27
Working Capital	79.61	21.1	16.84	21.3	22.25
Book Value Per Share	8.57	8.53	8.53	8.52	8.51
Tangible Book Value	78.96	79.05	79.09	78.94	78.86
Tangible Book Value Per Share	8.57	8.53	8.53	8.52	8.51
Machinery	-	0.11	0.11	-	0.05