HCKK Ventures 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	33.29	36.04	33.92	2.33	17.85
Short-Term Investments	-	-	-	35	16.08
Cash & Short-Term Investments	33.29	36.04	33.92	37.33	33.93
Cash Growth	-7.62%	6.26%	-9.15%	10.01%	-4.93%
Accounts Receivable	-	1.72	1.16	1.3	0.02
Other Receivables	-	0.01	0.74	0.82	0.72
Receivables	-	1.73	1.9	2.15	0.79
Inventory	-	-	-	-	0.39
Prepaid Expenses	-	0.01	-	-	-
Other Current Assets	0.65	7.22	7.14	0.01	0.01
Total Current Assets	33.94	45	42.96	39.49	35.12
Property, Plant & Equipment	0.01	0.02	0.03	0.02	0.13
Long-Term Deferred Tax Assets	0.88	-	-	-0	1.2
Other Long-Term Assets	-	-0	-	-	-0
Total Assets	34.83	45.02	42.98	39.51	36.45
Accounts Payable	-	-	0.03	0.03	0.03
Accrued Expenses	-	0.39	0.8	0.35	0.27
Current Income Taxes Payable	-	0.06	-	-	-
Other Current Liabilities	0.77	0.24	0.02	0.05	-
Total Current Liabilities	0.77	0.68	0.85	0.42	0.29
Long-Term Debt	-	0.47	0.47	-	-
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Other Long-Term Liabilities	-0	0	-0	-0	-0
Total Liabilities	0.77	1.15	1.31	0.42	0.29
Common Stock	37.1	37.1	37.1	37.1	37.1
Additional Paid-In Capital	-	9.3	9.3	9.3	9.3
Retained Earnings	-	-3.14	-5.35	-7.93	-6.84
Comprehensive Income & Other	-3.04	0.62	0.62	0.62	-3.41
Shareholders' Equity	34.06	43.88	41.67	39.08	36.15
Total Liabilities & Equity	34.83	45.02	42.98	39.51	36.45
Total Debt	-	0.47	0.47	-	-
Net Cash (Debt)	33.29	35.57	33.45	37.33	33.93
Net Cash Growth	-6.41%	6.35%	-10.39%	10.01%	-4.93%
Net Cash Per Share	8.99	9.59	9.02	10.06	9.15
Filing Date Shares Outstanding	3.71	3.71	3.71	3.71	3.71
Total Common Shares Outstanding	3.71	3.71	3.71	3.71	3.71
Working Capital	33.17	44.32	42.11	39.06	34.83
Book Value Per Share	9.18	11.83	11.23	10.53	9.75
Tangible Book Value	34.06	43.88	41.67	39.08	36.15
Tangible Book Value Per Share	9.18	11.83	11.23	10.53	9.75
Machinery	-	0.04	0.03	0.02	0.4