Senthil Infotek 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	12.26	22.72	1.2	2.21	4.33
Short-Term Investments	11	-	-	-	-
Cash & Short-Term Investments	23.26	22.72	1.2	2.21	4.33
Cash Growth	2.35%	1801.51%	-45.85%	-48.98%	-33.06%
Accounts Receivable	2.02	1.83	1.12	5.36	4.19
Receivables	2.02	1.83	1.12	5.36	4.19
Other Current Assets	0.19	0.82	1.12	1.12	1.12
Total Current Assets	25.47	25.37	3.43	8.69	9.64
Property, Plant & Equipment	1.26	1.26	44.62	39.26	38.15
Total Assets	26.72	26.63	48.05	47.94	47.78
Accrued Expenses	-	0.03	0.03	0.03	0.03
Current Income Taxes Payable	-	-	0.01	0.02	0.02
Other Current Liabilities	0.12	0.05	0.19	0.13	-
Total Current Liabilities	0.12	0.08	0.23	0.17	0.05
Total Liabilities	0.12	0.08	0.23	0.17	0.05
Common Stock	50.5	50.5	50.5	50.5	50.5
Retained Earnings	-	-23.95	-2.68	-2.72	-2.77
Comprehensive Income & Other	-23.89	-	-	-	-
Shareholders' Equity	26.61	26.55	47.82	47.78	47.73
Total Liabilities & Equity	26.72	26.63	48.05	47.94	47.78
Net Cash (Debt)	23.26	22.72	1.2	2.21	4.33
Net Cash Growth	2.35%	1801.51%	-45.85%	-48.98%	-33.06%
Net Cash Per Share	3.75	4.50	0.24	0.44	0.86
Filing Date Shares Outstanding	6.2	5.05	5.05	5.05	5.05
Total Common Shares Outstanding	6.2	5.05	5.05	5.05	5.05
Working Capital	25.35	25.29	3.2	8.52	9.59
Book Value Per Share	4.29	5.26	9.47	9.46	9.45
Tangible Book Value	26.61	26.55	47.82	47.78	47.73
Tangible Book Value Per Share	4.29	5.26	9.47	9.46	9.45
Land	-	-	43.36	38	36.89
Machinery	-	1.26	1.26	1.26	1.26