City Online Services 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	6.45	0.01	0.45	0.59	0.11
Short-Term Investments	-	15.41	14.82	14.25	12.76
Cash & Short-Term Investments	6.45	15.42	15.27	14.84	12.87
Cash Growth	-58.19%	0.99%	2.89%	15.30%	3.41%
Accounts Receivable	10.2	8.59	12.4	23.49	21.48
Other Receivables	-	0.19	0.84	0.63	0.17
Receivables	11.75	10.44	14.9	25.74	22.22
Inventory	0.58	-	-	-	1.34
Prepaid Expenses	-	1.02	1.58	0.01	0.01
Other Current Assets	9.72	7.66	7.88	7.75	12.58
Total Current Assets	28.5	34.54	39.63	48.34	49.02
Property, Plant & Equipment	10.25	13.03	16.25	19.62	28.35
Long-Term Investments	0.05	0.05	0.28	0.28	0.35
Other Intangible Assets	0	0.01	0.01	0.01	0.48
Long-Term Deferred Tax Assets	5.85	7.5	9.19	12.43	9.51
Other Long-Term Assets	1.75	1.34	1.35	1.48	2.57
Total Assets	46.41	56.48	66.7	82.16	90.29
Accounts Payable	22.05	18.23	26.6	29.76	42.87
Accrued Expenses	0.09	25.29	25.14	30.96	26.43
Short-Term Debt	1.56	9.85	12.96	13.11	29.79
Current Portion of Long-Term Debt	-	-	0.24	1.07	1.26
Current Income Taxes Payable	-	0.77	1.39	-	0.83
Current Unearned Revenue	-	0.76	0.51	1.07	0.25
Other Current Liabilities	26.4	0.76	0.42	4.4	5.03
Total Current Liabilities	50.11	55.66	67.27	80.37	106.47
Long-Term Debt	-	-	-	0.24	1.31
Long-Term Leases	-	-	0.5	0.88	1.25
Pension & Post-Retirement Benefits	1.77	1.56	2.39	2.21	1.89
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	51.88	57.23	70.15	83.7	110.92
Common Stock	51.65	51.65	51.65	51.65	51.65
Retained Earnings	-	-57.25	-59.95	-58.04	-77.13
Comprehensive Income & Other	-57.12	4.85	4.85	4.85	4.85
Shareholders' Equity	-5.47	-0.75	-3.45	-1.54	-20.63
Total Liabilities & Equity	46.41	56.48	66.7	82.16	90.29
Total Debt	1.56	9.85	13.7	15.29	33.61
Net Cash (Debt)	4.89	5.56	1.56	-0.46	-20.74
Net Cash Growth	-12.15%	255.92%	-	-	-
Net Cash Per Share	0.94	1.08	0.30	-0.09	-4.02
Filing Date Shares Outstanding	5.23	5.16	5.16	5.16	5.16
Total Common Shares Outstanding	5.23	5.16	5.16	5.16	5.16
Working Capital	-21.61	-21.13	-27.64	-32.03	-57.44
Book Value Per Share	-1.05	-0.15	-0.67	-0.30	-3.99
Tangible Book Value	-5.48	-0.76	-3.46	-1.55	-21.11
Tangible Book Value Per Share	-1.05	-0.15	-0.67	-0.30	-4.09
Machinery	-	91.15	91.05	90.81	97.24