Amit Securities 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	1.68	0.27	0.49	20.46	0.51
Trading Asset Securities	-	0.5	0.54	0.43	0.48
Cash & Short-Term Investments	1.68	0.77	1.03	20.88	0.98
Cash Growth	118.16%	-24.93%	-95.08%	2022.05%	-95.21%
Accounts Receivable	8.51	7.58	3.69	3.53	6.97
Other Receivables	-	-	-	0.12	0.14
Receivables	15.81	18.84	33.34	21.01	24.96
Inventory	0.53	-	-	-	-
Prepaid Expenses	-	0.01	0.02	0.01	0.01
Other Current Assets	0.24	-	-	-	0.2
Total Current Assets	18.26	19.62	34.39	41.9	26.15
Long-Term Investments	148.21	143.94	117.83	108.23	104.39
Long-Term Deferred Tax Assets	0	0	0	0	0
Other Long-Term Assets	-	0	0	0	0.03
Total Assets	166.47	163.56	152.22	150.14	130.57
Accounts Payable	1.67	1.68	0.19	0.53	4.48
Accrued Expenses	-	0.15	0.04	0.07	0.04
Current Income Taxes Payable	0.13	0.15	0.06	0.12	0.04
Other Current Liabilities	0.17	2.45	0.03	0.09	0.03
Total Current Liabilities	1.97	4.42	0.33	0.81	4.6
Total Liabilities	1.97	4.42	0.33	0.81	4.6
Common Stock	71	71	70.97	71	71
Additional Paid-In Capital	-	10	10	10	10
Retained Earnings	-	75.87	68.62	66.07	42.71
Comprehensive Income & Other	93.5	2.27	2.3	2.27	2.27
Shareholders' Equity	164.5	159.14	151.89	149.33	125.97
Total Liabilities & Equity	166.47	163.56	152.22	150.14	130.57
Net Cash (Debt)	1.68	0.77	1.03	20.88	0.98
Net Cash Growth	118.16%	-24.93%	-95.08%	2022.05%	-95.21%
Net Cash Per Share	0.24	0.11	0.14	2.94	0.14
Filing Date Shares Outstanding	7.04	7.1	7.1	7.1	7.1
Total Common Shares Outstanding	7.04	7.1	7.1	7.1	7.1
Working Capital	16.29	15.2	34.06	41.1	21.55
Book Value Per Share	23.38	22.41	21.39	21.03	17.74
Tangible Book Value	164.5	159.14	151.89	149.33	125.97
Tangible Book Value Per Share	23.38	22.41	21.39	21.03	17.74
Machinery	-	-	-	0.13	0.13