T. Spiritual World 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	0.22	0.34	0.26	0.3	0.16
Cash & Short-Term Investments	0.22	0.34	0.26	0.3	0.16
Cash Growth	-35.88%	32.30%	-15.46%	88.82%	-36.86%
Other Current Assets	0.08	0.08	1.58	1.91	2.22
Total Current Assets	0.3	0.42	1.84	2.22	2.38
Property, Plant & Equipment	0.04	0.04	0.04	0.04	0.04
Long-Term Investments	0.28	0.28	0.28	0.28	0.28
Other Long-Term Assets	12.78	12.78	13.35	14.9	16.55
Total Assets	13.39	13.51	15.5	17.43	19.24
Accrued Expenses	1.74	0.18	0.15	0.15	0.13
Total Current Liabilities	1.74	0.18	0.15	0.15	0.13
Total Liabilities	1.74	0.18	0.15	0.15	0.13
Common Stock	200.02	200.02	200.02	200.02	200.02
Additional Paid-In Capital	-	9.99	9.99	9.99	9.99
Retained Earnings	-	-196.67	-194.66	-192.72	-190.9
Comprehensive Income & Other	-188.37	-	-	-	-
Shareholders' Equity	11.65	13.34	15.35	17.28	19.11
Total Liabilities & Equity	13.39	13.51	15.5	17.43	19.24
Net Cash (Debt)	0.22	0.34	0.26	0.3	0.16
Net Cash Growth	-35.88%	32.30%	-15.46%	88.82%	-36.86%
Net Cash Per Share	0.01	0.02	0.01	0.02	0.01
Filing Date Shares Outstanding	18.3	20	20	20	20
Total Common Shares Outstanding	18.3	20	20	20	20
Working Capital	-1.44	0.24	1.69	2.07	2.25
Book Value Per Share	0.64	0.67	0.77	0.86	0.96
Tangible Book Value	11.65	13.34	15.35	17.28	19.11
Tangible Book Value Per Share	0.64	0.67	0.77	0.86	0.96
Machinery	-	0.69	0.69	0.69	0.69