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	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
Cash & Equivalents	0.35	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	0.35	0.77	1.03	20.88	0.98	20.53
Cash Growth	28.25%	-24.93%	-95.08%	2022.05%	-95.21%	276.71%
Accounts Receivable	3.43	7.58	3.69	3.53	6.97	2.64
Other Receivables	-	-	-	0.12	0.14	-
Receivables	15.33	18.84	33.34	21.01	24.96	2.64
Prepaid Expenses	-	0.01	0.02	0.01	0.01	-
Other Current Assets	0.66	-	-	-	0.2	0.39
Total Current Assets	17.59	19.62	34.39	41.9	26.15	23.56
Long-Term Investments	147.02	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	164.61	163.56	152.22	150.14	130.57	126.21
Accounts Payable	1.12	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	-0.04	0.15	0.06	0.12	0.04	0.24
Other Current Liabilities	0.77	2.45	0.03	0.09	0.03	0.09
Total Current Liabilities	1.84	4.42	0.33	0.81	4.6	2.75
Total Liabilities	1.84	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	91.77	2.27	2.3	2.27	2.27	2.35
Shareholders' Equity	162.77	159.14	151.89	149.33	125.97	123.46
Total Liabilities & Equity	164.61	163.56	152.22	150.14	130.57	126.21
Net Cash (Debt)	0.35	0.77	1.03	20.88	0.98	20.53
Net Cash Growth	28.25%	-24.93%	-95.08%	2022.05%	-95.21%	276.71%
Net Cash Per Share	0.05	0.11	0.14	2.94	0.14	2.89
Filing Date Shares Outstanding	7.12	7.1	7.1	7.1	7.1	7.1
Total Common Shares Outstanding	7.12	7.1	7.1	7.1	7.1	7.1
Working Capital	15.75	15.2	34.06	41.1	21.55	20.81
Book Value Per Share	22.88	22.41	21.39	21.03	17.74	17.39
Tangible Book Value	162.77	159.14	151.89	149.33	125.97	123.46
Tangible Book Value Per Share	22.88	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.