Beryl 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	6.45	15.99	10.62	2.7	3.75
Loans & Lease Receivables	173.25	109.81	87.2	87.23	83.87
Other Receivables	-	-	-	-	0.02
Property, Plant & Equipment	3.82	2.6	0.16	0.14	0.2
Other Current Assets	-	0.62	0	0.01	0.01
Long-Term Deferred Tax Assets	1.55	0.3	0.72	0.57	0.57
Other Long-Term Assets	3.89	-0	2	8.37	8.14
Total Assets	188.96	129.32	100.7	99.02	96.57
Accrued Expenses	5.22	1.45	1	0.88	0.58
Long-Term Debt	74.99	-	-	-	-
Long-Term Leases	-	1.51	-	-	-
Current Income Taxes Payable	1.59	0.53	1.54	1.25	0.34
Other Current Liabilities	-	0.09	0.01	0.21	0.01
Other Long-Term Liabilities	4.25	26	0.98	1.23	1.51
Total Liabilities	86.04	29.58	3.53	3.57	2.43
Common Stock	50.51	48.5	48.5	48.5	48.5
Retained Earnings	-	49.23	46.66	44.94	43.62
Comprehensive Income & Other	52.41	2.01	2.02	2.01	2.02
Shareholders' Equity	102.92	99.74	97.17	95.45	94.14
Total Liabilities & Equity	188.96	129.32	100.7	99.02	96.57
Total Debt	74.99	1.51	-	-	-
Net Cash (Debt)	-68.54	14.48	10.62	2.7	3.75
Net Cash Growth	-	36.43%	293.48%	-27.96%	-24.47%
Net Cash Per Share	-14.04	2.99	2.19	0.56	0.77
Filing Date Shares Outstanding	4.88	4.85	4.85	4.85	4.85
Total Common Shares Outstanding	4.88	4.85	4.85	4.85	4.85
Working Capital	172.9	124.35	95.27	87.61	86.72
Book Value Per Share	21.07	20.57	20.04	19.68	19.41
Tangible Book Value	102.92	99.74	97.17	95.45	94.14
Tangible Book Value Per Share	21.07	20.57	20.04	19.68	19.41