Inland Printers 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	0.33	0.26	0.47	0.29	5.03
Cash & Short-Term Investments	0.33	0.26	0.47	0.29	5.03
Cash Growth	26.25%	-45.01%	62.98%	-94.25%	1870.59%
Prepaid Expenses	-	0.02	0.02	0.02	-
Other Current Assets	9.78	0.1	0.12	0.01	0.03
Total Current Assets	10.11	0.38	0.61	0.32	5.06
Other Intangible Assets	0.02	0.04	0.05	0.06	-
Long-Term Deferred Tax Assets	0.04	0.05	0.05	0.06	0.07
Other Long-Term Assets	15	30	30	30	25.25
Total Assets	25.18	30.46	30.71	30.44	30.37
Accrued Expenses	0.27	0.78	0.18	0.08	0.11
Current Portion of Long-Term Debt	10.66	11.71	10.1	-	-
Other Current Liabilities	0.07	0.13	1.09	0.24	0.19
Total Current Liabilities	11	12.62	11.37	0.33	0.3
Long-Term Debt	-	-	-	6.01	3.77
Total Liabilities	11	12.62	11.37	6.33	4.07
Common Stock	50.3	50.3	50.3	50.3	50.3
Retained Earnings	-36.12	-32.46	-30.96	-26.19	-23.99
Shareholders' Equity	14.18	17.84	19.34	24.11	26.31
Total Liabilities & Equity	25.18	30.46	30.71	30.44	30.37
Total Debt	10.66	11.71	10.1	6.01	3.77
Net Cash (Debt)	-10.34	-11.45	-9.63	-5.72	1.25
Net Cash Per Share	-2.09	-2.32	-1.95	-1.16	0.40
Filing Date Shares Outstanding	4.92	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.92	4.94	4.94	4.94	4.94
Working Capital	-0.89	-12.25	-10.76	-0.01	4.76
Book Value Per Share	2.88	3.61	3.91	4.88	5.32
Tangible Book Value	14.15	17.8	19.29	24.04	26.31
Tangible Book Value Per Share	2.88	3.60	3.90	4.86	5.32