HCKK Ventures 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	34.64	36.04	33.92	2.33	17.85	23.33
Short-Term Investments	-	-	-	35	16.08	12.37
Cash & Short-Term Investments	34.64	36.04	33.92	37.33	33.93	35.69
Cash Growth	5.07%	6.26%	-9.15%	10.01%	-4.93%	97.70%
Accounts Receivable	3.5	1.72	1.16	1.3	0.02	-
Other Receivables	-	0.01	0.74	0.82	0.72	0.64
Receivables	3.5	1.73	1.9	2.15	0.79	0.71
Inventory	-	-	-	-	0.39	0.47
Prepaid Expenses	-	0.01	-	-	-	-
Other Current Assets	7.46	7.22	7.14	0.01	0.01	0.01
Total Current Assets	45.6	45	42.96	39.49	35.12	36.88
Property, Plant & Equipment	0.01	0.02	0.03	0.02	0.13	0.21
Long-Term Deferred Tax Assets	-	-	-	-0	1.2	1
Other Long-Term Assets	-	-0	-	-	-0	-
Total Assets	45.61	45.02	42.98	39.51	36.45	41.53
Accounts Payable	-	-	0.03	0.03	0.03	0.01
Accrued Expenses	0.11	0.39	0.8	0.35	0.27	0.16
Current Income Taxes Payable	0.24	0.06	-	-	-	0.13
Other Current Liabilities	0.04	0.24	0.02	0.05	-	-
Total Current Liabilities	0.38	0.68	0.85	0.42	0.29	0.31
Long-Term Debt	0.47	0.47	0.47	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0	-	-	-
Other Long-Term Liabilities	-	0	-0	-0	-0	-
Total Liabilities	0.85	1.15	1.31	0.42	0.29	0.31
Common Stock	37.1	37.1	37.1	37.1	37.1	37.1
Additional Paid-In Capital	-	9.3	9.3	9.3	9.3	9.3
Retained Earnings	-	-3.14	-5.35	-7.93	-6.84	-5.18
Comprehensive Income & Other	7.66	0.62	0.62	0.62	-3.41	-
Shareholders' Equity	44.76	43.88	41.67	39.08	36.15	41.22
Total Liabilities & Equity	45.61	45.02	42.98	39.51	36.45	41.53
Total Debt	0.47	0.47	0.47	-	-	-
Net Cash (Debt)	34.18	35.57	33.45	37.33	33.93	35.69
Net Cash Growth	5.14%	6.35%	-10.39%	10.01%	-4.93%	97.70%
Net Cash Per Share	9.26	9.59	9.02	10.06	9.15	9.62
Filing Date Shares Outstanding	3.4	3.71	3.71	3.71	3.71	3.71
Total Common Shares Outstanding	3.4	3.71	3.71	3.71	3.71	3.71
Working Capital	45.21	44.32	42.11	39.06	34.83	36.57
Book Value Per Share	13.17	11.83	11.23	10.53	9.75	11.11
Tangible Book Value	44.76	43.88	41.67	39.08	36.15	41.22
Tangible Book Value Per Share	13.17	11.83	11.23	10.53	9.75	11.11
Machinery	-	0.04	0.03	0.02	0.4	0.4

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