My Money Securities 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	Dec '25 Dec 31, 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	-	70.74	44.73	59.01	49.73	28.4
Trading Asset Securities	-	81.9	105.38	81	57.55	26.4
Accounts Receivable	-	1.04	0.98	3.83	24.03	10.91
Other Receivables	-	2.98	3.88	2.79	2.77	3.17
Property, Plant & Equipment	-	13.13	13.1	2.19	1.98	0.84
Investments in Debt & Equity Securities	-	101.09	21.48	29.46	18.48	18.36
Other Current Assets	-	49.08	26.11	14.01	17.86	14.59
Other Long-Term Assets	-	8.04	8.62	10.87	4.04	4.08
Total Assets	-	328.01	224.28	203.17	176.44	106.75
Accounts Payable	-	15.75	11.62	9.93	7.78	7.76
Accrued Expenses	-	1.84	2.49	1.05	0.53	1.43
Short-Term Debt	-	2.94	5.68	17.2	9.03	12.32
Current Portion of Long-Term Debt	-	-	-	0.13	0.12	-
Other Current Liabilities	-	1.63	2.44	2.66	4.95	1.81
Long-Term Debt	-	3.64	3.69	0.41	0.54	-
Long-Term Deferred Tax Liabilities	-	0.36	0.14	0.05	0.01	0.57
Total Liabilities	-	62	27.21	31.42	24.42	24.04
Common Stock	-	168	168	163	144	100
Additional Paid-In Capital	-	13.6	13.6	12.6	8.8	-
Retained Earnings	-	84.4	15.47	-5.35	-7.98	-17.29
Comprehensive Income & Other	-	-	-	1.5	7.2	-
Shareholders' Equity	261.41	266.01	197.08	171.76	152.02	82.71
Total Liabilities & Equity	-	328.01	224.28	203.17	176.44	106.75
Total Debt	0.93	6.58	9.37	17.73	9.69	12.32
Net Cash (Debt)	44.62	146.05	140.73	122.28	97.59	42.48
Net Cash Growth	-35.80%	3.78%	15.09%	25.30%	129.76%	-6.42%
Net Cash Per Share	2.65	8.69	8.38	7.28	5.81	4.25
Filing Date Shares Outstanding	16.81	16.8	16.8	16.3	14.4	10
Total Common Shares Outstanding	16.81	16.8	16.8	16.3	14.4	10
Working Capital	-	147.75	157.71	129.69	128.08	60
Book Value Per Share	15.56	15.83	11.73	10.54	10.56	8.27
Tangible Book Value	261.41	266.01	197.08	171.76	152.02	82.71
Tangible Book Value Per Share	15.56	15.83	11.73	10.54	10.56	8.27

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