Mefcom Capital Markets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5.81	4.6	8.53	3.2	4.05	8.23
Trading Asset Securities	-	298.62	211.93	161.91	117.26	162.43
Accounts Receivable	26.3	12.41	5.27	9.1	3.41	3.28
Other Receivables	12.04	3.1	-	0.08	0.02	0.02
Property, Plant & Equipment	2.34	2.43	1.96	2.23	2.91	3.42
Goodwill	2.29	2.29	2.29	2.29	2.29	2.29
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.03
Investments in Debt & Equity Securities	39.99	27.06	37.55	50.58	63.54	68.36
Other Current Assets	25.55	36.21	28.48	21.83	18.62	18.31
Long-Term Deferred Tax Assets	-	-	-	1.6	1.6	0.36
Other Long-Term Assets	-	-0	-	0	-0	-
Total Assets	420.96	386.71	296.02	252.83	213.7	282.52
Accounts Payable	-	0.81	-	-	3.8	0.35
Accrued Expenses	-	4.16	0.4	0.17	0.25	0.23
Short-Term Debt	151.23	195.59	80.42	6.16	61.05	75.96
Current Portion of Long-Term Debt	-	-	-	0.01	0.82	0.75
Other Current Liabilities	5.13	1.16	0.75	0.41	0.65	6.11
Long-Term Debt	-	-	-	-	1.43	2.25
Other Long-Term Liabilities	0	3.28	3.27	3.28	3.27	3.28
Total Liabilities	156.36	204.98	84.85	13.21	72.66	91.1
Common Stock	91.4	91.4	91.4	91.4	91.4	91.4
Comprehensive Income & Other	152.93	74.81	102.72	133.66	41.99	89.69
Total Common Equity	244.33	166.21	194.12	225.06	133.4	181.1
Minority Interest	20.27	15.52	17.05	14.56	7.64	10.32
Shareholders' Equity	264.6	181.73	211.16	239.61	141.03	191.42
Total Liabilities & Equity	420.96	386.71	296.02	252.83	213.7	282.52
Total Debt	151.23	195.59	80.42	6.16	63.3	78.96
Net Cash (Debt)	-145.42	107.63	140.04	158.95	58.01	91.7
Net Cash Growth	-	-23.14%	-11.90%	174.01%	-36.74%	5.49%
Net Cash Per Share	-3.18	2.36	3.06	3.48	1.27	2.01
Filing Date Shares Outstanding	45.64	45.7	45.7	45.7	45.7	45.7
Total Common Shares Outstanding	45.64	45.7	45.7	45.7	45.7	45.7
Working Capital	219.97	153.23	172.63	186.25	75.46	122.55
Book Value Per Share	5.35	3.64	4.25	4.92	2.92	3.96
Tangible Book Value	242.03	163.91	191.82	222.76	131.09	178.77
Tangible Book Value Per Share	5.30	3.59	4.20	4.87	2.87	3.91