Beeyu Overseas 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	0.15	0.18	0.46	0.3	0.4
Cash & Short-Term Investments	0.15	0.18	0.46	0.3	0.4
Cash Growth	-18.05%	-60.32%	53.47%	-26.51%	-31.43%
Receivables	-	11.91	12.2	14.61	-
Other Current Assets	11.99	0.49	0.56	0.24	14.83
Total Current Assets	12.14	12.58	13.21	15.15	15.23
Property, Plant & Equipment	9.74	9.99	10.23	10.48	10.72
Other Long-Term Assets	6.27	6.42	6.56	6.71	6.86
Total Assets	28.15	28.99	30.01	32.34	32.81
Accounts Payable	0.64	-	-	-	-
Accrued Expenses	-	0.08	0.13	0.06	0.04
Current Unearned Revenue	-	0.59	0.59	0.59	0.59
Total Current Liabilities	0.64	0.67	0.72	0.65	0.63
Long-Term Unearned Revenue	-	25.86	26.45	27.04	27.63
Long-Term Deferred Tax Liabilities	2.01	2.01	2.01	2	1.99
Other Long-Term Liabilities	25.27	-	-	-	-
Total Liabilities	27.92	28.54	29.18	29.69	30.25
Common Stock	141.42	141.41	141.41	141.41	141.41
Additional Paid-In Capital	-	28.52	28.52	28.52	28.52
Retained Earnings	-	-231.84	-231.45	-229.63	-229.72
Comprehensive Income & Other	-141.19	62.35	62.35	62.35	62.35
Shareholders' Equity	0.23	0.44	0.83	2.65	2.56
Total Liabilities & Equity	28.15	28.99	30.01	32.34	32.81
Net Cash (Debt)	0.15	0.18	0.46	0.3	0.4
Net Cash Growth	-18.05%	-60.32%	53.47%	-26.51%	-31.43%
Net Cash Per Share	0.01	0.01	0.03	0.02	0.03
Filing Date Shares Outstanding	16.75	14.14	14.14	14.14	14.14
Total Common Shares Outstanding	16.75	14.14	14.14	14.14	14.14
Working Capital	11.5	11.91	12.49	14.51	14.6
Book Value Per Share	0.01	0.03	0.06	0.19	0.18
Tangible Book Value	0.23	0.44	0.83	2.65	2.56
Tangible Book Value Per Share	0.01	0.03	0.06	0.19	0.18
Buildings	-	12.08	12.08	12.08	12.08
Machinery	-	0.12	0.12	0.12	0.12