Nam Securities 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	7.8	1.5	8.47	28.5	4.41
Trading Asset Securities	-	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	113.51	109.95	106.64	106.37
Total Liabilities & Equity	117.95	118.42	121.36	108.48	111.99
Net Cash (Debt)	7.8	51.99	98.43	83.94	84.75
Net Cash Growth	-85.00%	-47.18%	17.26%	-0.96%	11.27%
Net Cash Per Share	1.44	9.64	18.25	15.57	15.72
Filing Date Shares Outstanding	5.36	5.39	5.39	5.39	5.39
Total Common Shares Outstanding	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	21.05	20.39	19.78	19.73
Tangible Book Value	114.87	113.51	109.95	106.64	106.37
Tangible Book Value Per Share	21.42	21.05	20.39	19.78	19.73