Inani 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	85.62	42.96	33.32	35.29	59.51	60.87
Trading Asset Securities	-	1.76	1.76	0.57	0.57	0.57
Accounts Receivable	12.62	8.58	3.62	22.34	28.53	23.72
Other Receivables	0.49	0.51	2.09	5.76	2.83	13.89
Property, Plant & Equipment	71.64	72.53	75.11	54.97	56.38	58.87
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04
Investments in Debt & Equity Securities	14.69	14.69	14.69	14.69	14.69	14.69
Other Current Assets	15.96	110.32	125.47	21.96	59.18	20.83
Other Long-Term Assets	25.08	31.48	20.92	63.27	19.19	17.4
Total Assets	227.9	282.88	277.02	218.91	240.92	210.89
Accounts Payable	29.4	66.19	72.03	34.59	58.17	27.74
Short-Term Debt	-	13.14	2.11	-	2.49	4.52
Current Portion of Long-Term Debt	0.03	0.06	0.06	0.21	0.45	0.86
Other Current Liabilities	0.89	4.79	7.44	3.12	2.02	1.82
Long-Term Debt	-	-	-	1.87	2.98	5.31
Long-Term Deferred Tax Liabilities	0.6	0.6	0.41	0.49	-	-
Other Long-Term Liabilities	0.01	0.86	0.85	1.26	1.36	1.36
Total Liabilities	31.46	86.97	86.81	41.9	68.43	42.36
Common Stock	47.17	45.58	45.58	45.58	45.58	45.58
Retained Earnings	149.27	148.75	143.04	129.84	125.32	121.36
Comprehensive Income & Other	-	1.59	1.59	1.59	1.59	1.59
Shareholders' Equity	196.43	195.92	190.21	177.01	172.49	168.53
Total Liabilities & Equity	227.9	282.88	277.02	218.91	240.92	210.89
Total Debt	0.03	13.2	2.17	2.08	5.93	10.7
Net Cash (Debt)	85.59	31.52	32.91	33.79	54.15	50.74
Net Cash Growth	-	-4.21%	-2.61%	-37.60%	6.71%	14.26%
Net Cash Per Share	18.54	6.92	7.22	7.41	11.88	11.13
Filing Date Shares Outstanding	4.88	4.56	4.56	4.56	4.56	4.56
Total Common Shares Outstanding	4.88	4.56	4.56	4.56	4.56	4.56
Working Capital	85.94	78.98	81.06	48.01	86.9	84.55
Book Value Per Share	40.29	42.99	41.73	38.84	37.85	36.98
Tangible Book Value	196.39	195.88	190.17	176.96	172.45	168.48
Tangible Book Value Per Share	40.28	42.98	41.72	38.83	37.84	36.97

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