Khoobsurat 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	25.69	16.36	2.55	0.07	0.27
Short-Term Investments	-	-	-	0.01	78.82
Trading Asset Securities	-	0.34	0.35	0.36	0.33
Cash & Short-Term Investments	25.69	16.7	2.9	0.44	79.43
Cash Growth	53.82%	476.76%	562.70%	-99.45%	-7.34%
Accounts Receivable	27.08	49.06	4.6	8.02	33
Receivables	168.47	143.99	90.58	142.2	97.12
Inventory	0.33	-	-	-	-
Other Current Assets	65.57	167.65	65.8	1.26	77.3
Total Current Assets	260.07	328.35	159.27	143.9	253.85
Property, Plant & Equipment	1.17	1.13	0.49	0.49	0.49
Long-Term Investments	433.82	307.24	111.87	110.53	-
Long-Term Deferred Tax Assets	-	-	0.94	0.5	-
Other Long-Term Assets	-	0	-0	-	-
Total Assets	695.06	636.72	272.57	255.42	254.34
Accounts Payable	0.34	0.49	0.02	-	-
Accrued Expenses	-	0.04	0.18	0.14	0.07
Short-Term Debt	-	-	34.6	-	-
Other Current Liabilities	56.74	21.33	2.74	0.76	0.78
Total Current Liabilities	57.08	21.86	37.53	0.9	0.85
Long-Term Deferred Tax Liabilities	19.17	17.32	-	-	0.06
Other Long-Term Liabilities	-	0	-0.01	-	-
Total Liabilities	76.25	39.18	37.52	0.9	0.91
Common Stock	470.27	470.27	132.85	132.85	132.85
Retained Earnings	-	75.11	102.08	120.29	117.58
Comprehensive Income & Other	148.54	52.15	0.13	1.39	3
Shareholders' Equity	618.82	597.53	235.05	254.52	253.43
Total Liabilities & Equity	695.06	636.72	272.57	255.42	254.34
Total Debt	-	-	34.6	-	-
Net Cash (Debt)	25.69	16.7	-31.7	0.44	79.43
Net Cash Growth	53.82%	-	-	-99.45%	-7.34%
Net Cash Per Share	0.05	0.04	-0.24	0.00	0.60
Filing Date Shares Outstanding	470.39	470.27	132.84	132.84	132.84
Total Common Shares Outstanding	470.39	470.27	132.84	132.84	132.84
Working Capital	202.99	306.49	121.74	143	253
Book Value Per Share	1.32	1.27	1.77	1.92	1.91
Tangible Book Value	618.82	597.53	235.05	254.52	253.43
Tangible Book Value Per Share	1.32	1.27	1.77	1.92	1.91
Machinery	-	10.68	9.83	9.83	9.83