Nam Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	7.8	1.5	8.47	28.5	4.41
Trading Asset Securities	-	67.77	50.49	89.96	55.44	80.34
Accounts Receivable	-	-	-	0.09	0.15	0.18
Other Receivables	-	-	13.01	1.03	5.13	0.71
Property, Plant & Equipment	-	19.34	24.14	6.51	3.96	5.06
Other Current Assets	-	23.04	29.28	15.3	15.3	21.3
Other Long-Term Assets	-	-	-	-	-	0
Total Assets	-	117.95	118.42	121.36	108.48	111.99
Accounts Payable	-	1.5	2.27	7.77	0.63	0.61
Other Current Liabilities	-	0.55	1.48	2.66	0.31	3.95
Long-Term Deferred Tax Liabilities	-	1.03	0.95	0.94	0.9	0.84
Total Liabilities	-	3.08	4.9	11.41	1.84	5.63
Common Stock	-	53.92	53.92	53.92	53.92	53.92
Additional Paid-In Capital	-	-	19.91	19.91	19.91	19.91
Retained Earnings	-	-	39.69	36.12	32.81	32.54
Comprehensive Income & Other	-	60.95	-	-	-	-
Shareholders' Equity	114.87	114.87	113.51	109.95	106.64	106.37
Total Liabilities & Equity	-	117.95	118.42	121.36	108.48	111.99
Net Cash (Debt)	75.57	75.57	51.99	98.43	83.94	84.75
Net Cash Growth	20.25%	45.36%	-47.18%	17.26%	-0.96%	11.27%
Net Cash Per Share	13.89	13.92	9.64	18.25	15.57	15.72
Filing Date Shares Outstanding	5.43	5.36	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	5.43	5.36	5.39	5.39	5.39	5.39
Working Capital	-	96.56	90.32	104.38	103.58	102.15
Book Value Per Share	21.42	21.42	21.05	20.39	19.78	19.73
Tangible Book Value	114.87	114.87	113.51	109.95	106.64	106.37
Tangible Book Value Per Share	21.42	21.42	21.05	20.39	19.78	19.73