Likhami Consulting 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	-	1.74	2.24	2.07	0.95	1.28	Upgrade
Short-Term Investments	-	2.23	0.2	0.2	-	-	Upgrade
Trading Asset Securities	-	-	-	-	0.2	-	Upgrade
Cash & Short-Term Investments	4.46	3.96	2.44	2.27	1.15	1.28	Upgrade
Cash Growth	54.13%	62.79%	7.46%	97.21%	-10.23%	42.12%	Upgrade
Accounts Receivable	-	5.83	6.2	2.66	3.74	1.94	Upgrade
Receivables	-	5.83	6.2	2.66	3.74	1.94	Upgrade
Prepaid Expenses	-	-	-	0.04	-	-	Upgrade
Other Current Assets	-	67.7	67.7	68.97	67.31	97.35	Upgrade
Total Current Assets	-	77.49	76.33	73.94	72.2	100.57	Upgrade
Property, Plant & Equipment	-	0.15	0.08	0.13	0.14	0.07	Upgrade
Long-Term Investments	-	138.71	138.71	138.71	138.71	138.71	Upgrade
Long-Term Deferred Tax Assets	-	-	0	-	-	-	Upgrade
Other Long-Term Assets	-	133.31	133.48	133.53	133.53	145.96	Upgrade
Total Assets	-	349.67	348.6	346.32	344.57	385.31	Upgrade
Accounts Payable	-	0.32	0.86	0.23	-	-	Upgrade
Accrued Expenses	-	0.29	0.87	0.8	1	0.87	Upgrade
Total Current Liabilities	-	0.61	1.73	1.03	1	0.87	Upgrade
Long-Term Deferred Tax Liabilities	-	0	-	0	0	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	-	0.61	1.73	1.03	1	0.87	Upgrade
Common Stock	-	99.5	99.5	99.5	99.5	99.5	Upgrade
Additional Paid-In Capital	-	350	350	350	350	350	Upgrade
Retained Earnings	-	-100.45	-102.63	-104.21	-105.93	-65.05	Upgrade
Shareholders' Equity	349.57	349.06	346.87	345.29	343.57	384.45	Upgrade
Total Liabilities & Equity	-	349.67	348.6	346.32	344.57	385.31	Upgrade
Net Cash (Debt)	4.46	3.96	2.44	2.27	1.15	1.28	Upgrade
Net Cash Growth	54.13%	62.79%	7.46%	97.21%	-10.23%	42.12%	Upgrade
Net Cash Per Share	0.45	0.40	0.24	0.23	0.12	0.13	Upgrade
Filing Date Shares Outstanding	9.73	9.95	9.95	9.95	9.95	9.95	Upgrade
Total Common Shares Outstanding	9.73	9.95	9.95	9.95	9.95	9.95	Upgrade
Working Capital	-	76.88	74.6	72.91	71.2	99.71	Upgrade
Book Value Per Share	37.39	35.08	34.86	34.70	34.53	38.64	Upgrade
Tangible Book Value	349.57	349.06	346.87	345.29	343.57	384.45	Upgrade
Tangible Book Value Per Share	37.39	35.08	34.86	34.70	34.53	38.64	Upgrade
Machinery	-	0.66	0.5	0.5	0.45	0.33	Upgrade

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