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	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	-	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	-	8.58	3.62	22.34	28.53	23.72
Other Receivables	-	0.51	2.09	5.76	2.83	13.89
Property, Plant & Equipment	-	72.53	75.11	54.97	56.38	58.87
Other Intangible Assets	-	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
Other Current Assets	-	110.32	125.47	21.96	59.18	20.83
Other Long-Term Assets	-	31.48	20.92	63.27	19.19	17.4
Total Assets	-	282.88	277.02	218.91	240.92	210.89
Accounts Payable	-	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	-	0.06	0.06	0.21	0.45	0.86
Other Current Liabilities	-	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	0.41	0.49	-	-
Other Long-Term Liabilities	-	0.86	0.85	1.26	1.36	1.36
Total Liabilities	-	86.97	86.81	41.9	68.43	42.36
Common Stock	-	45.58	45.58	45.58	45.58	45.58
Retained Earnings	-	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	-	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	18.65	6.92	7.22	7.41	11.88	11.13
Filing Date Shares Outstanding	4.42	4.56	4.56	4.56	4.56	4.56
Total Common Shares Outstanding	4.42	4.56	4.56	4.56	4.56	4.56
Working Capital	-	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.