Boston Commerce 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	0.85	0.43	0.53	0.53	0.54
Trading Asset Securities	-	-	-	1.45	1.45
Cash & Short-Term Investments	0.85	0.43	0.53	1.98	1.99
Cash Growth	96.97%	-18.60%	-73.32%	-0.61%	-0.44%
Accounts Receivable	-	28.78	28.78	28.78	28.78
Other Receivables	-	0.75	0.19	0.19	0.19
Receivables	-	46.33	45.77	45.77	29.23
Inventory	-	1.45	1.45	-	-
Other Current Assets	6.84	42.89	-	-	16.55
Total Current Assets	7.69	91.1	47.75	47.75	47.76
Long-Term Deferred Tax Assets	0	0	0	0	0
Total Assets	7.69	149.04	105.69	105.69	105.7
Accounts Payable	2.49	33.07	30.48	30.48	29.61
Accrued Expenses	-	0.08	0.08	0.07	0.35
Short-Term Debt	-	-	-	-	7.5
Current Portion of Long-Term Debt	16.56	8.49	7.5	7.5	-
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	-	-	-	-	0.87
Other Current Liabilities	1.35	2.43	1.95	0.55	0.26
Total Current Liabilities	20.4	44.06	40.01	38.6	38.59
Long-Term Debt	-	45.93	1.16	1.16	1.16
Total Liabilities	20.4	89.99	41.17	39.76	39.75
Common Stock	70.02	70.02	70.02	70.02	70.02
Retained Earnings	-82.74	-10.98	-5.5	-4.1	-4.08
Shareholders' Equity	-12.72	59.05	64.52	65.93	65.95
Total Liabilities & Equity	7.69	149.04	105.69	105.69	105.7
Total Debt	16.56	54.42	8.66	8.66	8.66
Net Cash (Debt)	-15.72	-53.99	-8.14	-6.69	-6.67
Net Cash Per Share	-2.24	-7.71	-1.16	-0.91	-0.95
Filing Date Shares Outstanding	7.02	7	7	7	7
Total Common Shares Outstanding	7.02	7	7	7	7
Working Capital	-12.72	47.03	7.74	9.15	9.17
Book Value Per Share	-1.81	8.43	9.21	9.41	9.42
Tangible Book Value	-12.72	59.05	64.52	65.93	65.95
Tangible Book Value Per Share	-1.81	8.43	9.21	9.41	9.42