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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	43.61	70.74	44.73	59.01	49.73
Trading Asset Securities	-	-	81.9	105.38	81	57.55
Accounts Receivable	-	63.45	1.04	0.98	3.83	24.03
Other Receivables	-	11.67	2.98	3.88	2.79	2.77
Property, Plant & Equipment	-	18.6	13.13	13.1	2.19	1.98
Other Intangible Assets	-	0.44	-	-	-	-
Investments in Debt & Equity Securities	-	97.43	101.09	21.48	29.46	18.48
Other Current Assets	-	2.03	49.08	26.11	14.01	17.86
Other Long-Term Assets	-	7.46	8.04	8.62	10.87	4.04
Total Assets	-	322.36	328.01	224.28	203.17	176.44
Accounts Payable	-	8.18	15.75	11.62	9.93	7.78
Accrued Expenses	-	-	1.84	2.49	1.05	0.53
Short-Term Debt	-	0.01	2.94	5.68	17.2	9.03
Current Portion of Long-Term Debt	-	-	-	-	0.13	0.12
Current Portion of Leases	-	0.38	-	-	-	-
Other Current Liabilities	-	1.93	1.63	2.44	2.66	4.95
Long-Term Debt	-	0.78	3.64	3.69	0.41	0.54
Long-Term Leases	-	2.5	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.59	0.36	0.14	0.05	0.01
Total Liabilities	-	14.54	62	27.21	31.42	24.42
Common Stock	-	168	168	168	163	144
Additional Paid-In Capital	-	-	13.6	13.6	12.6	8.8
Retained Earnings	-	-	84.4	15.47	-5.35	-7.98
Comprehensive Income & Other	-	139.82	-	-	1.5	7.2
Shareholders' Equity	307.82	307.82	266.01	197.08	171.76	152.02
Total Liabilities & Equity	-	322.36	328.01	224.28	203.17	176.44
Total Debt	3.66	3.66	6.58	9.37	17.73	9.69
Net Cash (Debt)	39.95	39.95	146.05	140.73	122.28	97.59
Net Cash Growth	-37.73%	-72.65%	3.78%	15.09%	25.30%	129.76%
Net Cash Per Share	2.38	2.38	8.69	8.38	7.28	5.81
Filing Date Shares Outstanding	16.8	16.79	16.8	16.8	16.3	14.4
Total Common Shares Outstanding	16.8	16.79	16.8	16.8	16.3	14.4
Working Capital	-	187.75	147.75	157.71	129.69	128.08
Book Value Per Share	18.33	18.33	15.83	11.73	10.54	10.56
Tangible Book Value	307.38	307.38	266.01	197.08	171.76	152.02
Tangible Book Value Per Share	18.30	18.30	15.83	11.73	10.54	10.56