Encash Entertainment Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.16	2.18	2.1	2.41	2.61	4.45
Cash & Short-Term Investments	2.16	2.18	2.1	2.41	2.61	4.45
Cash Growth	8.12%	3.52%	-12.61%	-7.88%	-41.26%	-36.32%
Accounts Receivable	-	-	-	0.88	2.87	6.21
Receivables	-	-	-	0.88	2.87	6.21
Inventory	76.88	76.88	76.98	77.72	77.14	292.47
Other Current Assets	0.05	0.11	0.11	0.33	1.56	3.76
Total Current Assets	79.1	79.17	79.2	81.34	84.18	306.88
Property, Plant & Equipment	2.92	3.18	3.75	4.45	5.22	4.56
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	0.78
Total Assets	89.13	89.4	90.34	92.25	96.03	312.22
Accounts Payable	0.25	0.16	-	1.27	4.27	4.5
Accrued Expenses	-	2.71	-	-	-	0.12
Current Income Taxes Payable	-	-	-	-	-	0.05
Current Unearned Revenue	-	-	-	-	-	218
Other Current Liabilities	1.45	0.03	0.53	0.2	0.16	-
Total Current Liabilities	1.69	2.9	0.53	1.47	4.43	222.66
Long-Term Deferred Tax Liabilities	-0.51	-0.51	-0.54	-0.58	-0.62	-0.56
Other Long-Term Liabilities	8.91	6.01	5.48	3.12	2	-
Total Liabilities	10.1	8.41	5.47	4.01	5.81	222.1
Common Stock	38.97	38.96	38.96	38.96	38.96	38.96
Additional Paid-In Capital	-	55.98	55.98	55.98	55.98	55.98
Retained Earnings	-	-13.95	-10.07	-6.71	-4.72	-4.82
Shareholders' Equity	79.04	81	84.87	88.24	90.22	90.12
Total Liabilities & Equity	89.13	89.4	90.34	92.25	96.03	312.22
Net Cash (Debt)	2.16	2.18	2.1	2.41	2.61	4.45
Net Cash Growth	8.12%	3.52%	-12.61%	-7.88%	-41.26%	-36.32%
Net Cash Per Share	0.55	0.56	0.54	0.62	0.67	1.14
Filing Date Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Total Common Shares Outstanding	3.9	3.9	3.9	3.9	3.9	3.9
Working Capital	77.4	76.27	78.67	79.87	79.75	84.22
Book Value Per Share	20.27	20.79	21.78	22.65	23.16	23.13
Tangible Book Value	79.04	81	84.87	88.24	90.22	90.12
Tangible Book Value Per Share	20.27	20.79	21.78	22.65	23.16	23.13
Machinery	-	16.71	16.71	16.71	16.66	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.