Centuple Global 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	0.88	0.25	0.14	0.3	0.16
Short-Term Investments	-	-	-	0.23	0.37
Cash & Short-Term Investments	0.88	0.25	0.14	0.53	0.54
Cash Growth	250.40%	82.48%	-74.36%	-0.51%	-90.33%
Accounts Receivable	3,377	2.85	7.07	4.3	6.66
Receivables	3,378	5.98	8.22	5.45	7.81
Inventory	10.98	-	-	-	-
Other Current Assets	38.5	0.3	0.23	-	-
Total Current Assets	3,429	6.53	8.59	5.99	8.35
Property, Plant & Equipment	0.16	-	0.68	0.61	0.12
Long-Term Deferred Tax Assets	0.01	-	0.07	-	-
Other Long-Term Assets	-	-	0	-0	-
Total Assets	3,429	6.53	9.34	6.59	8.47
Accounts Payable	3,065	-	-	0.01	0.01
Accrued Expenses	-	0.8	4.01	0.05	2.6
Short-Term Debt	-	-	-	1.47	-
Current Income Taxes Payable	7.75	-	-	-	0.03
Other Current Liabilities	123.52	0.15	-	0.03	0.02
Total Current Liabilities	3,197	0.94	4.01	1.56	2.65
Long-Term Deferred Tax Liabilities	-	-	-	0	0
Total Liabilities	3,197	0.94	4.01	1.57	2.66
Common Stock	54.68	54.68	54.68	54.68	54.68
Retained Earnings	-	-	-	-50.01	-52.6
Comprehensive Income & Other	177.6	-49.1	-49.36	0.36	3.73
Shareholders' Equity	232.28	5.58	5.33	5.03	5.81
Total Liabilities & Equity	3,429	6.53	9.34	6.59	8.47
Total Debt	-	-	-	1.47	-
Net Cash (Debt)	0.88	0.25	0.14	-0.94	0.54
Net Cash Growth	250.40%	82.48%	-	-	-90.33%
Net Cash Per Share	0.16	0.05	0.03	-0.17	0.10
Filing Date Shares Outstanding	53.1	5.47	5.47	5.47	5.47
Total Common Shares Outstanding	53.1	5.47	5.47	5.47	5.47
Working Capital	232.11	5.58	4.58	4.42	5.7
Book Value Per Share	4.37	1.02	0.97	0.92	1.06
Tangible Book Value	232.28	5.58	5.33	5.03	5.81
Tangible Book Value Per Share	4.37	1.02	0.97	0.92	1.06
Machinery	-	-	-	0.68	0.17