Abhinav Capital Services 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	1.44	360.65	511.37	105.3	9
Short-Term Investments	-	-	-	0.51	20.5
Cash & Short-Term Investments	1.44	360.65	511.37	105.81	29.5
Cash Growth	-99.60%	-29.47%	383.30%	258.71%	1168.64%
Accounts Receivable	-	-	-	-	0.11
Other Receivables	0.2	-	-	-	0.01
Receivables	483.74	66.81	210.94	79.24	121.46
Prepaid Expenses	-	0.02	0.02	0.04	0.04
Other Current Assets	-	0.24	0.07	-	0.88
Total Current Assets	485.17	427.72	722.39	185.08	151.88
Property, Plant & Equipment	0.19	0.19	0.19	0.19	0.19
Long-Term Investments	297.04	432.31	484.41	353.12	207.21
Other Long-Term Assets	0.52	0.5	0.51	116.02	160.24
Total Assets	782.92	875.72	1,222	654.41	519.53
Accounts Payable	0.3	0.28	0.54	0.45	0.36
Accrued Expenses	0.04	0.26	1.17	0.12	0.44
Short-Term Debt	-	-	375	0.02	21.61
Current Income Taxes Payable	-	1.6	1.04	1.09	0.1
Total Current Liabilities	0.34	75.72	450.64	1.68	22.51
Pension & Post-Retirement Benefits	2.36	1.6	1.24	-	-
Long-Term Deferred Tax Liabilities	43.78	-	-	48.67	32.02
Other Long-Term Liabilities	0	-	-	-0	-0
Total Liabilities	46.49	77.33	451.88	50.35	54.53
Common Stock	69.25	69.25	69.25	69.25	69.25
Retained Earnings	-	494.41	532.12	384	-
Comprehensive Income & Other	667.18	234.74	169.25	150.82	395.75
Shareholders' Equity	736.43	798.4	770.62	604.06	465
Total Liabilities & Equity	782.92	875.72	1,222	654.41	519.53
Total Debt	-	-	375	0.02	21.61
Net Cash (Debt)	1.44	360.65	136.37	105.78	7.89
Net Cash Growth	-99.60%	164.48%	28.91%	1241.39%	255.39%
Net Cash Per Share	0.21	52.08	19.69	15.27	1.14
Filing Date Shares Outstanding	6.92	6.92	6.92	6.92	6.92
Total Common Shares Outstanding	6.92	6.92	6.92	6.92	6.92
Working Capital	484.83	351.99	271.75	183.4	129.37
Book Value Per Share	106.35	115.30	111.29	87.23	67.15
Tangible Book Value	736.43	798.4	770.62	604.06	465
Tangible Book Value Per Share	106.35	115.30	111.29	87.23	67.15
Machinery	-	3.84	3.84	3.84	3.84