Nikki Global Finance 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	0.09	0.19	0.1	0.13	0.1
Trading Asset Securities	-	0.35	0.61	0.49	0.56
Cash & Short-Term Investments	0.09	0.55	0.71	0.62	0.66
Cash Growth	-83.50%	-23.21%	15.12%	-6.38%	-9.46%
Accounts Receivable	4.6	4.6	4.72	6.46	4.87
Other Receivables	-	0.25	0.15	0.01	0.01
Receivables	76.15	72.42	72.43	74.04	73.25
Inventory	0.28	-	-	-	-
Other Current Assets	-	0.51	0.5	0.54	0.44
Total Current Assets	76.52	73.47	73.64	75.19	74.35
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	7.5	7.5	7.5	7.5	7.5
Other Intangible Assets	-	0.01	0.02	0.04	0
Other Long-Term Assets	10.62	9.83	9.83	9.83	9.34
Total Assets	94.65	90.83	91	92.58	91.21
Accounts Payable	44.82	43.87	43.48	43.12	41.72
Accrued Expenses	0.59	0.24	0.55	0.9	1.16
Current Income Taxes Payable	0.4	-	-	0.04	-
Other Current Liabilities	0	0	0	-	-
Total Current Liabilities	45.8	44.12	44.02	44.06	42.88
Long-Term Debt	33.72	33.72	33.66	33.71	33.72
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.02
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	79.52	77.84	77.68	77.79	76.62
Common Stock	34.2	34.2	34.2	34.2	34.2
Retained Earnings	-	-21.32	-20.98	-19.52	-19.72
Comprehensive Income & Other	-19.07	0.11	0.11	0.11	0.11
Shareholders' Equity	15.13	12.99	13.33	14.79	14.59
Total Liabilities & Equity	94.65	90.83	91	92.58	91.21
Total Debt	33.72	33.72	33.66	33.71	33.72
Net Cash (Debt)	-33.63	-33.17	-32.95	-33.1	-33.06
Net Cash Per Share	-9.91	-9.70	-9.63	-9.68	-9.67
Filing Date Shares Outstanding	6.27	3.42	3.42	3.42	3.42
Total Common Shares Outstanding	6.27	3.42	3.42	3.42	3.42
Working Capital	30.71	29.36	29.62	31.14	31.48
Book Value Per Share	2.41	3.80	3.90	4.32	4.27
Tangible Book Value	15.13	12.98	13.31	14.75	14.59
Tangible Book Value Per Share	2.41	3.80	3.89	4.31	4.27
Machinery	-	0.02	0.02	0.02	0.02