Senthil Infotek 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	11.57	22.72	1.2	2.21	4.33	6.46
Cash & Short-Term Investments	22.57	22.72	1.2	2.21	4.33	6.46
Cash Growth	1736.70%	1801.51%	-45.85%	-48.98%	-33.06%	-10.57%
Accounts Receivable	2.02	1.83	1.12	5.36	4.19	5.59
Receivables	2.02	1.83	1.12	5.36	4.19	5.59
Other Current Assets	0.88	0.82	1.12	1.12	1.12	8.46
Total Current Assets	25.47	25.37	3.43	8.69	9.64	20.51
Property, Plant & Equipment	1.26	1.26	44.62	39.26	38.15	19.61
Other Long-Term Assets	-	-	-	-	-	7.6
Total Assets	26.73	26.63	48.05	47.94	47.78	47.72
Accrued Expenses	0.11	0.03	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	-	0.01	0.02	0.02	0.02
Other Current Liabilities	-	0.05	0.19	0.13	-	-
Total Current Liabilities	0.11	0.08	0.23	0.17	0.05	0.05
Total Liabilities	0.11	0.08	0.23	0.17	0.05	0.05
Common Stock	50.5	50.5	50.5	50.5	50.5	50.5
Retained Earnings	-	-23.95	-2.68	-2.72	-2.77	-2.83
Shareholders' Equity	26.62	26.55	47.82	47.78	47.73	47.67
Total Liabilities & Equity	26.73	26.63	48.05	47.94	47.78	47.72
Net Cash (Debt)	22.57	22.72	1.2	2.21	4.33	6.46
Net Cash Growth	1736.70%	1801.51%	-45.85%	-48.98%	-33.06%	-10.57%
Net Cash Per Share	3.25	4.50	0.24	0.44	0.86	1.28
Filing Date Shares Outstanding	7	5.05	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	7	5.05	5.05	5.05	5.05	5.05
Working Capital	25.36	25.29	3.2	8.52	9.59	20.46
Book Value Per Share	3.80	5.26	9.47	9.46	9.45	9.44
Tangible Book Value	26.62	26.55	47.82	47.78	47.73	47.67
Tangible Book Value Per Share	3.80	5.26	9.47	9.46	9.45	9.44
Land	-	-	43.36	38	36.89	18.35
Machinery	-	1.26	1.26	1.26	1.26	1.26

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.