Encash Entertainment 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	1.98	2.18	2.1	2.41	2.61
Cash & Short-Term Investments	1.98	2.18	2.1	2.41	2.61
Cash Growth	-9.05%	3.52%	-12.61%	-7.88%	-41.26%
Accounts Receivable	-	-	-	0.88	2.87
Receivables	-	-	-	0.88	2.87
Inventory	76.79	76.88	76.98	77.72	77.14
Other Current Assets	0.06	0.11	0.11	0.33	1.56
Total Current Assets	78.83	79.17	79.2	81.34	84.18
Property, Plant & Equipment	2.67	3.18	3.75	4.45	5.22
Long-Term Accounts Receivable	3.84	3.84	4.17	3.36	4.54
Other Long-Term Assets	0.44	0.78	0.78	0.78	0.78
Total Assets	88.6	89.4	90.34	92.25	96.03
Accounts Payable	0.35	0.16	-	1.27	4.27
Accrued Expenses	-	2.71	-	-	-
Other Current Liabilities	2.51	0.03	0.53	0.2	0.16
Total Current Liabilities	2.86	2.9	0.53	1.47	4.43
Long-Term Deferred Tax Liabilities	-0.48	-0.51	-0.54	-0.58	-0.62
Other Long-Term Liabilities	8.81	6.01	5.48	3.12	2
Total Liabilities	11.18	8.41	5.47	4.01	5.81
Common Stock	38.97	38.96	38.96	38.96	38.96
Additional Paid-In Capital	-	55.98	55.98	55.98	55.98
Retained Earnings	-	-13.95	-10.07	-6.71	-4.72
Comprehensive Income & Other	38.45	-	-	-	-
Shareholders' Equity	77.42	81	84.87	88.24	90.22
Total Liabilities & Equity	88.6	89.4	90.34	92.25	96.03
Net Cash (Debt)	1.98	2.18	2.1	2.41	2.61
Net Cash Growth	-9.05%	3.52%	-12.61%	-7.88%	-41.26%
Net Cash Per Share	0.51	0.56	0.54	0.62	0.67
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9
Working Capital	75.96	76.27	78.67	79.87	79.75
Book Value Per Share	19.86	20.79	21.78	22.65	23.16
Tangible Book Value	77.42	81	84.87	88.24	90.22
Tangible Book Value Per Share	19.86	20.79	21.78	22.65	23.16
Machinery	-	16.71	16.71	16.71	16.66