Boston Commerce 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1.05	0.43	0.53	0.53	0.54	0.55	Upgrade
Trading Asset Securities	-	-	-	1.45	1.45	1.45	Upgrade
Cash & Short-Term Investments	1.05	0.43	0.53	1.98	1.99	2	Upgrade
Cash Growth	98.29%	-18.60%	-73.32%	-0.61%	-0.44%	-0.47%	Upgrade
Accounts Receivable	28.78	28.78	28.78	28.78	28.78	28.78	Upgrade
Other Receivables	-	0.75	0.19	0.19	0.19	0.19	Upgrade
Receivables	29.03	46.33	45.77	45.77	29.23	29.23	Upgrade
Inventory	1.45	1.45	1.45	-	-	-	Upgrade
Other Current Assets	63.19	42.89	-	-	16.55	16.55	Upgrade
Total Current Assets	94.72	91.1	47.75	47.75	47.76	47.77	Upgrade
Long-Term Deferred Tax Assets	0	0	0	0	0	0	Upgrade
Total Assets	152.66	149.04	105.69	105.69	105.7	105.71	Upgrade
Accounts Payable	35.48	33.07	30.48	30.48	29.61	30.48	Upgrade
Accrued Expenses	-	0.08	0.08	0.07	0.35	0.34	Upgrade
Short-Term Debt	-	-	-	-	7.5	7.5	Upgrade
Current Portion of Long-Term Debt	8.48	8.49	7.5	7.5	-	-	Upgrade
Current Income Taxes Payable	-	-	-	-	0	0	Upgrade
Current Unearned Revenue	-	-	-	-	0.87	-	Upgrade
Other Current Liabilities	1.19	2.43	1.95	0.55	0.26	0.26	Upgrade
Total Current Liabilities	45.14	44.06	40.01	38.6	38.59	38.58	Upgrade
Long-Term Debt	47.68	45.93	1.16	1.16	1.16	1.16	Upgrade
Total Liabilities	92.82	89.99	41.17	39.76	39.75	39.74	Upgrade
Common Stock	70.02	70.02	70.02	70.02	70.02	70.02	Upgrade
Retained Earnings	-	-10.98	-5.5	-4.1	-4.08	-4.06	Upgrade
Shareholders' Equity	59.84	59.05	64.52	65.93	65.95	65.97	Upgrade
Total Liabilities & Equity	152.66	149.04	105.69	105.69	105.7	105.71	Upgrade
Total Debt	56.16	54.42	8.66	8.66	8.66	8.66	Upgrade
Net Cash (Debt)	-55.11	-53.99	-8.14	-6.69	-6.67	-6.67	Upgrade
Net Cash Per Share	-6.79	-7.71	-1.16	-0.91	-0.95	-0.95	Upgrade
Filing Date Shares Outstanding	6.57	7	7	7	7	7	Upgrade
Total Common Shares Outstanding	6.57	7	7	7	7	7	Upgrade
Working Capital	49.58	47.03	7.74	9.15	9.17	9.19	Upgrade
Book Value Per Share	9.11	8.43	9.21	9.41	9.42	9.42	Upgrade
Tangible Book Value	59.84	59.05	64.52	65.93	65.95	65.97	Upgrade
Tangible Book Value Per Share	9.11	8.43	9.21	9.41	9.42	9.42	Upgrade

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