Inani 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	95.01	42.96	33.32	35.29	59.51
Trading Asset Securities	-	1.76	1.76	0.57	0.57
Accounts Receivable	7.88	8.58	3.62	22.34	28.53
Other Receivables	0.26	0.51	2.09	5.76	2.83
Property, Plant & Equipment	70.1	72.53	75.11	54.97	56.38
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	36.87	110.32	125.47	21.96	59.18
Other Long-Term Assets	32.87	31.48	20.92	63.27	19.19
Total Assets	259.48	282.88	277.02	218.91	240.92
Accounts Payable	49.34	66.19	72.03	34.59	58.17
Short-Term Debt	10.74	13.14	2.11	-	2.49
Current Portion of Long-Term Debt	-	0.06	0.06	0.21	0.45
Other Current Liabilities	1.54	4.79	7.44	3.12	2.02
Long-Term Debt	-	-	-	1.87	2.98
Long-Term Deferred Tax Liabilities	0.7	0.6	0.41	0.49	-
Other Long-Term Liabilities	0.49	0.86	0.85	1.26	1.36
Total Liabilities	62.8	86.97	86.81	41.9	68.43
Common Stock	47.17	45.58	45.58	45.58	45.58
Retained Earnings	-	148.75	143.04	129.84	125.32
Comprehensive Income & Other	149.51	1.59	1.59	1.59	1.59
Shareholders' Equity	196.67	195.92	190.21	177.01	172.49
Total Liabilities & Equity	259.48	282.88	277.02	218.91	240.92
Total Debt	10.74	13.2	2.17	2.08	5.93
Net Cash (Debt)	84.27	31.52	32.91	33.79	54.15
Net Cash Growth	167.35%	-4.21%	-2.61%	-37.60%	6.71%
Net Cash Per Share	18.90	6.92	7.22	7.41	11.88
Filing Date Shares Outstanding	4.6	4.56	4.56	4.56	4.56
Total Common Shares Outstanding	4.6	4.56	4.56	4.56	4.56
Working Capital	80.16	78.98	81.06	48.01	86.9
Book Value Per Share	42.76	42.99	41.73	38.84	37.85
Tangible Book Value	196.63	195.88	190.17	176.96	172.45
Tangible Book Value Per Share	42.75	42.98	41.72	38.83	37.84