Libord Securities 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	0.1	0.08	0.02	0.06	0.34
Short-Term Investments	-	2.5	-	0.19	0.19
Cash & Short-Term Investments	0.1	2.58	0.02	0.25	0.53
Cash Growth	-96.04%	14591.53%	-93.02%	-52.14%	17.58%
Accounts Receivable	9.66	7.07	5.35	5.51	2.26
Receivables	19.55	8.77	21.56	16.54	15.67
Prepaid Expenses	-	0.01	0.01	0.01	0.01
Other Current Assets	0.93	0.84	0.63	5.54	5.37
Total Current Assets	20.59	12.2	22.22	22.34	21.58
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	6.45	18.39	16.79	17.13	16.36
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.03
Other Long-Term Assets	9.19	6.69	6.69	1.5	1.5
Total Assets	36.25	37.31	45.73	41.01	39.48
Accounts Payable	-	0.07	0.05	0.05	0.05
Accrued Expenses	0.33	0.28	0.22	1.2	0.24
Current Income Taxes Payable	-	-	0.58	0.1	-
Total Current Liabilities	0.33	0.35	0.85	1.35	0.28
Total Liabilities	0.33	0.35	0.85	1.35	0.28
Common Stock	50	50	50	50	50
Retained Earnings	-	-12.69	-5.68	-9.41	-10.15
Comprehensive Income & Other	-14.07	-0.35	0.56	-0.93	-0.65
Shareholders' Equity	35.93	36.96	44.88	39.66	39.2
Total Liabilities & Equity	36.25	37.31	45.73	41.01	39.48
Net Cash (Debt)	0.1	2.58	0.02	0.25	0.53
Net Cash Growth	-96.04%	14591.53%	-93.02%	-52.14%	17.58%
Net Cash Per Share	0.02	0.52	0.00	0.05	0.11
Filing Date Shares Outstanding	4.98	5	5	5	5
Total Common Shares Outstanding	4.98	5	5	5	5
Working Capital	20.26	11.85	21.37	20.99	21.29
Book Value Per Share	7.21	7.39	8.98	7.93	7.84
Tangible Book Value	35.93	36.96	44.88	39.66	39.2
Tangible Book Value Per Share	7.21	7.39	8.98	7.93	7.84
Machinery	-	0.64	0.64	0.64	0.64