Amit 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	0.58	0.27	0.49	20.46	0.51	2.25
Short-Term Investments	-	-	-	-	-	17.91
Trading Asset Securities	-	0.5	0.54	0.43	0.48	0.37
Cash & Short-Term Investments	0.58	0.77	1.03	20.88	0.98	20.53
Cash Growth	115.98%	-24.93%	-95.08%	2022.05%	-95.21%	276.71%
Accounts Receivable	6.42	7.58	3.69	3.53	6.97	2.64
Other Receivables	-	-	-	0.12	0.14	-
Receivables	18.52	18.84	33.34	21.01	24.96	2.64
Prepaid Expenses	-	0.01	0.02	0.01	0.01	-
Other Current Assets	0.44	-	-	-	0.2	0.39
Total Current Assets	20.3	19.62	34.39	41.9	26.15	23.56
Long-Term Investments	150.88	143.94	117.83	108.23	104.39	102.62
Long-Term Deferred Tax Assets	0	0	0	0	0	0
Other Long-Term Assets	-	0	0	0	0.03	0.03
Total Assets	171.19	163.56	152.22	150.14	130.57	126.21
Accounts Payable	3.67	1.68	0.19	0.53	4.48	2.39
Accrued Expenses	-	0.15	0.04	0.07	0.04	0.04
Current Income Taxes Payable	0.19	0.15	0.06	0.12	0.04	0.24
Other Current Liabilities	0.51	2.45	0.03	0.09	0.03	0.09
Total Current Liabilities	4.37	4.42	0.33	0.81	4.6	2.75
Total Liabilities	4.36	4.42	0.33	0.81	4.6	2.75
Common Stock	71	71	70.97	71	71	71
Additional Paid-In Capital	-	10	10	10	10	10
Retained Earnings	-	75.87	68.62	66.07	42.71	40.11
Comprehensive Income & Other	95.82	2.27	2.3	2.27	2.27	2.35
Shareholders' Equity	166.82	159.14	151.89	149.33	125.97	123.46
Total Liabilities & Equity	171.19	163.56	152.22	150.14	130.57	126.21
Net Cash (Debt)	0.58	0.77	1.03	20.88	0.98	20.53
Net Cash Growth	115.98%	-24.93%	-95.08%	2022.05%	-95.21%	276.71%
Net Cash Per Share	0.08	0.11	0.14	2.94	0.14	2.89
Filing Date Shares Outstanding	7.09	7.1	7.1	7.1	7.1	7.1
Total Common Shares Outstanding	7.09	7.1	7.1	7.1	7.1	7.1
Working Capital	15.94	15.2	34.06	41.1	21.55	20.81
Book Value Per Share	23.51	22.41	21.39	21.03	17.74	17.39
Tangible Book Value	166.82	159.14	151.89	149.33	125.97	123.46
Tangible Book Value Per Share	23.51	22.41	21.39	21.03	17.74	17.39
Machinery	-	-	-	0.13	0.13	0.13

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