Indo Thai Securities 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	Dec '25 Dec 31, 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	-	8.91	27.94	19.63	17.87	60.38
Trading Asset Securities	-	476.17	251.6	211.74	351.45	244.52
Accounts Receivable	-	184.11	77.65	28.61	26.48	35.34
Other Receivables	-	3.6	5.49	2.54	4.8	7.23
Property, Plant & Equipment	-	21.38	23.52	22.09	22.02	23.13
Other Intangible Assets	-	0.15	-	-	0.02	0.03
Investments in Debt & Equity Securities	-	99.27	44.52	-	-	-
Other Current Assets	-	1,264	606.33	665.46	567.17	328.93
Long-Term Deferred Tax Assets	-	10.14	6.63	20.63	2.24	-
Other Long-Term Assets	-	205.73	166.07	95.83	95.4	86.53
Total Assets	-	2,279	1,215	1,071	1,087	786.1
Accounts Payable	-	383.58	373.03	409.47	412.67	216.73
Accrued Expenses	-	11.35	12.91	9.04	5.54	4.33
Short-Term Debt	-	32.03	57.45	31.13	14.77	2.92
Other Current Liabilities	-	29.76	11.34	9.29	6.49	6.31
Other Long-Term Liabilities	-	7.08	4.32	-0	-	-0
Total Liabilities	-	468.59	464.66	458.93	444.99	232.79
Common Stock	-	116.92	100	100	100	100
Additional Paid-In Capital	-	1,014	238.62	238.62	238.62	238.62
Retained Earnings	-	450.04	373.68	228.49	303.95	214.7
Comprehensive Income & Other	-	211.66	17.59	18.32	-	-
Total Common Equity	2,167	1,793	729.89	585.43	642.56	553.31
Minority Interest	-	17.06	20.63	26.83	-0.13	-
Shareholders' Equity	2,186	1,810	750.52	612.26	642.44	553.31
Total Liabilities & Equity	-	2,279	1,215	1,071	1,087	786.1
Total Debt	31.22	32.03	57.45	31.13	14.77	2.92
Net Cash (Debt)	114.1	453.05	222.09	200.24	354.55	301.99
Net Cash Growth	-81.45%	103.99%	10.92%	-43.52%	17.41%	863.52%
Net Cash Per Share	0.92	4.31	2.22	2.00	3.55	3.02
Filing Date Shares Outstanding	124.1	116.92	100	100	100	100
Total Common Shares Outstanding	124.1	116.92	100	100	100	100
Working Capital	-	1,480	514.11	473.7	522.77	443.61
Book Value Per Share	18.05	15.33	7.30	5.85	6.43	5.53
Tangible Book Value	2,166	1,793	729.89	585.43	642.55	553.28
Tangible Book Value Per Share	18.05	15.33	7.30	5.85	6.43	5.53

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.