Libord Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	0.08	0.08	0.02	0.06	0.34	0.26	Upgrade
Short-Term Investments	9.55	2.5	-	0.19	0.19	0.19	Upgrade
Cash & Short-Term Investments	9.63	2.58	0.02	0.25	0.53	0.45	Upgrade
Cash Growth	1108.28%	14591.53%	-93.02%	-52.14%	17.58%	117.41%	Upgrade
Accounts Receivable	-	7.07	5.35	5.51	2.26	3.22	Upgrade
Receivables	1.59	8.77	21.56	16.54	15.67	15.53	Upgrade
Prepaid Expenses	-	0.01	0.01	0.01	0.01	0.01	Upgrade
Other Current Assets	1.12	0.84	0.63	5.54	5.37	5.19	Upgrade
Total Current Assets	12.34	12.2	22.22	22.34	21.58	21.18	Upgrade
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02	0.03	Upgrade
Long-Term Investments	19.47	18.39	16.79	17.13	16.36	16.1	Upgrade
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.03	0.04	Upgrade
Other Long-Term Assets	6.69	6.69	6.69	1.5	1.5	1.5	Upgrade
Total Assets	38.54	37.31	45.73	41.01	39.48	38.85	Upgrade
Accounts Payable	0.04	0.07	0.05	0.05	0.05	0.05	Upgrade
Accrued Expenses	0.31	0.28	0.22	1.2	0.24	0.06	Upgrade
Current Income Taxes Payable	-	-	0.58	0.1	-	-	Upgrade
Other Current Liabilities	-	-	-	-	-	0	Upgrade
Total Current Liabilities	0.35	0.35	0.85	1.35	0.28	0.11	Upgrade
Total Liabilities	0.35	0.35	0.85	1.35	0.28	0.11	Upgrade
Common Stock	50	50	50	50	50	50	Upgrade
Retained Earnings	-	-12.69	-5.68	-9.41	-10.15	-10.35	Upgrade
Comprehensive Income & Other	-11.81	-0.35	0.56	-0.93	-0.65	-0.91	Upgrade
Shareholders' Equity	38.19	36.96	44.88	39.66	39.2	38.74	Upgrade
Total Liabilities & Equity	38.54	37.31	45.73	41.01	39.48	38.85	Upgrade
Net Cash (Debt)	9.63	2.58	0.02	0.25	0.53	0.45	Upgrade
Net Cash Growth	1108.28%	14591.53%	-93.02%	-52.14%	17.58%	117.41%	Upgrade
Net Cash Per Share	1.95	0.52	0.00	0.05	0.11	0.09	Upgrade
Filing Date Shares Outstanding	4.9	5	5	5	5	5	Upgrade
Total Common Shares Outstanding	4.9	5	5	5	5	5	Upgrade
Working Capital	12	11.85	21.37	20.99	21.29	21.07	Upgrade
Book Value Per Share	7.79	7.39	8.98	7.93	7.84	7.75	Upgrade
Tangible Book Value	38.19	36.96	44.88	39.66	39.2	38.74	Upgrade
Tangible Book Value Per Share	7.79	7.39	8.98	7.93	7.84	7.75	Upgrade
Machinery	-	0.64	0.64	0.64	0.64	0.64	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.