Almondz Global Securities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	220.48	117.97	156.92	208.69	138.05
Trading Asset Securities	-	99.43	117.71	202.93	74.86	62.04
Accounts Receivable	-	538.67	611.11	328.88	381.58	294.04
Other Receivables	-	36.02	21.52	415.46	390	372.75
Property, Plant & Equipment	-	200.32	217.58	137.48	148.13	101.13
Goodwill	-	2.87	2.87	2.87	3.74	2.87
Other Intangible Assets	-	52.04	24.61	2.66	2.36	3.06
Investments in Debt & Equity Securities	-	295.83	201.96	45.31	81.38	77.38
Other Current Assets	-	9.54	9.04	5.78	40.58	157.46
Long-Term Deferred Tax Assets	-	32.85	33.72	41.05	48.36	50.19
Other Long-Term Assets	-	2,024	1,812	1,371	1,111	850.34
Total Assets	-	3,512	3,171	2,710	2,517	2,136
Accounts Payable	-	388.96	559.27	217.53	296.71	200.18
Accrued Expenses	-	134.86	140.75	128.54	89.72	80.44
Short-Term Debt	-	411.18	123.14	169.89	148.2	79.49
Current Portion of Long-Term Debt	-	-	-	-	-	2.12
Current Portion of Leases	-	17.87	16.23	8.7	10.72	6.22
Long-Term Debt	-	58.66	30.62	34.9	42.6	53.54
Long-Term Leases	-	43.39	64.25	14.57	41.55	42.53
Long-Term Unearned Revenue	-	-	-	0.14	0.65	1.25
Long-Term Deferred Tax Liabilities	-	-	0.75	0.8	0.75	0.55
Other Long-Term Liabilities	-	22.12	16.62	16.99	36.39	13.31
Total Liabilities	-	1,098	970.94	609.63	683.97	498.57
Common Stock	-	172.29	160.86	252.48	155.31	155.31
Additional Paid-In Capital	-	433.09	404.54	396.67	396.67	396.67
Retained Earnings	-	1,556	1,384	1,213	1,055	865.39
Comprehensive Income & Other	-	252.35	250.62	238.39	225.47	220.21
Total Common Equity	2,572	2,414	2,200	2,101	1,833	1,638
Shareholders' Equity	2,686	2,414	2,200	2,101	1,833	1,638
Total Liabilities & Equity	-	3,512	3,171	2,710	2,517	2,136
Total Debt	506	531.09	234.24	228.06	243.07	183.9
Net Cash (Debt)	-409.9	-211.18	1.43	131.79	40.48	16.19
Net Cash Growth	-	-	-98.92%	225.59%	150.01%	-
Net Cash Per Share	-2.42	-1.24	0.01	0.81	0.25	0.10
Filing Date Shares Outstanding	169.45	172.28	160.86	155.31	155.31	155.31
Total Common Shares Outstanding	169.45	172.28	160.86	155.31	155.31	155.31
Working Capital	-	-48.51	38.19	585.7	576.93	682.74
Book Value Per Share	15.55	14.01	13.67	13.53	11.80	10.54
Tangible Book Value	2,524	2,359	2,172	2,095	1,827	1,632
Tangible Book Value Per Share	15.25	13.69	13.50	13.49	11.76	10.51

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.