Tradewell Holdings 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	6.83	0.77	4.41	0.4	0.45
Short-Term Investments	-	-	1.16	-	-
Trading Asset Securities	-	-	0.47	0.09	0.09
Cash & Short-Term Investments	6.83	0.77	6.04	0.5	0.55
Cash Growth	792.04%	-87.31%	1119.19%	-9.17%	30.32%
Accounts Receivable	0.35	-	18.55	6.96	12.71
Other Receivables	-	-	0.66	-	-
Receivables	0.35	97.55	19.21	6.96	12.71
Inventory	0.79	-	-	-	-
Prepaid Expenses	-	0.12	0.04	0.06	0.02
Other Current Assets	9.33	7.1	15.34	1.31	0
Total Current Assets	17.31	105.54	40.64	8.82	13.28
Property, Plant & Equipment	13.46	15.75	5.54	5.9	6.47
Long-Term Investments	2.62	2.6	-	17.9	17.9
Other Intangible Assets	-	-	-	0.2	0.37
Long-Term Accounts Receivable	-	-	3.16	9.77	9.79
Long-Term Deferred Tax Assets	-	10.39	6.96	9.43	8.59
Other Long-Term Assets	91.96	62.53	37.95	66.81	32.14
Total Assets	172.55	196.81	94.25	138.83	88.52
Accounts Payable	0.63	0.36	0.53	-	-
Accrued Expenses	0.22	0.79	0.18	0.06	0.05
Short-Term Debt	-	39.53	26.9	-	-
Current Portion of Long-Term Debt	35.45	1.32	0.68	2.18	1.34
Current Portion of Leases	0.39	-	-	-	-
Current Income Taxes Payable	-	-	1.13	-	-
Current Unearned Revenue	-	2.6	0.13	67.37	-
Other Current Liabilities	32.56	-	-	27.75	0.24
Total Current Liabilities	69.25	44.61	29.54	97.37	1.63
Long-Term Debt	15.92	56.37	-	1.51	42.32
Long-Term Leases	4.61	5.35	-	-	-
Long-Term Unearned Revenue	-	2.29	-	-	-
Pension & Post-Retirement Benefits	2.3	2.04	0.46	0.4	0.36
Other Long-Term Liabilities	9.07	27.52	0.17	0.17	0.8
Total Liabilities	101.14	138.17	30.16	99.45	45.11
Common Stock	30.04	30.04	30.04	30.04	30.04
Retained Earnings	41.37	28.59	34.04	9.34	13.37
Shareholders' Equity	71.42	58.64	64.09	39.38	43.41
Total Liabilities & Equity	172.55	196.81	94.25	138.83	88.52
Total Debt	56.36	102.57	27.58	3.69	43.67
Net Cash (Debt)	-49.53	-101.8	-21.55	-3.2	-43.12
Net Cash Per Share	-16.47	-33.89	-7.17	-1.06	-14.35
Filing Date Shares Outstanding	3.01	3	3	3	3
Total Common Shares Outstanding	3.01	3	3	3	3
Working Capital	-51.94	60.93	11.1	-88.55	11.65
Book Value Per Share	23.72	19.52	21.33	13.11	14.45
Tangible Book Value	71.42	58.64	64.09	39.18	43.04
Tangible Book Value Per Share	23.72	19.52	21.33	13.04	14.33
Land	-	0.37	6.02	-	-
Machinery	-	11.9	4.71	4.48	4.44
Leasehold Improvements	-	-	-	6.02	6.02