Eforu Entertainment 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	1.56	43.16	0.95	3.77	2.72
Cash & Short-Term Investments	1.56	43.16	0.95	3.77	2.72
Cash Growth	-96.38%	4447.84%	-74.80%	38.51%	154.83%
Accounts Receivable	15	2.57	-	-0.01	-
Receivables	15	2.57	-	-0.01	-
Inventory	22.11	-	-	-	-
Prepaid Expenses	-	-	-	-	0
Other Current Assets	36.12	16.15	0.99	0.85	0.81
Total Current Assets	74.79	61.88	1.94	4.61	3.53
Property, Plant & Equipment	-	-	0.14	0.09	0.11
Long-Term Investments	15.53	-	-	-	-
Other Intangible Assets	0.15	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.13	0.16	0.19
Other Long-Term Assets	-	5.87	4.51	4.63	4.17
Total Assets	90.48	79.35	52.35	89.49	88
Accounts Payable	-	-	-	-	0.43
Accrued Expenses	3.01	0.56	0.2	3.15	2.99
Other Current Liabilities	-	-	0	0.14	-
Total Current Liabilities	3.01	0.56	0.2	3.28	3.42
Long-Term Debt	-	-	-	31.08	28.28
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	3.01	0.56	0.2	34.36	31.7
Common Stock	59.79	59.79	59.79	59.79	59.79
Retained Earnings	-	18.96	-7.67	-4.7	-3.52
Comprehensive Income & Other	27.68	0.04	0.04	0.04	0.04
Shareholders' Equity	87.47	78.79	52.15	55.13	56.3
Total Liabilities & Equity	90.48	79.35	52.35	89.49	88
Total Debt	-	-	-	31.08	28.28
Net Cash (Debt)	1.56	43.16	0.95	-27.31	-25.56
Net Cash Growth	-96.38%	4447.84%	-	-	-
Net Cash Per Share	0.26	7.22	0.16	-4.64	-4.28
Filing Date Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Total Common Shares Outstanding	5.98	5.98	5.98	5.98	5.98
Working Capital	71.79	61.32	1.74	1.32	0.11
Book Value Per Share	14.63	13.18	8.72	9.22	9.42
Tangible Book Value	87.32	78.79	52.15	55.13	56.3
Tangible Book Value Per Share	14.60	13.18	8.72	9.22	9.42
Machinery	-	-	3.86	3.78	3.78