Likhami Consulting 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	1.7	1.74	2.24	2.07	0.95
Short-Term Investments	2.23	2.23	0.2	0.2	-
Trading Asset Securities	-	-	-	-	0.2
Cash & Short-Term Investments	3.93	3.96	2.44	2.27	1.15
Cash Growth	-0.86%	62.79%	7.46%	97.21%	-10.23%
Accounts Receivable	6.61	5.83	6.2	2.66	3.74
Receivables	6.61	5.83	6.2	2.66	3.74
Prepaid Expenses	-	-	-	0.04	-
Other Current Assets	69.23	67.7	67.7	68.97	67.31
Total Current Assets	79.77	77.49	76.33	73.94	72.2
Property, Plant & Equipment	0.11	0.15	0.08	0.13	0.14
Long-Term Investments	138.71	138.71	138.71	138.71	138.71
Long-Term Deferred Tax Assets	-	-	0	-	-
Other Long-Term Assets	133.67	133.31	133.48	133.53	133.53
Total Assets	352.26	349.67	348.6	346.32	344.57
Accounts Payable	-	0.32	0.86	0.23	-
Accrued Expenses	0.88	0.29	0.87	0.8	1
Total Current Liabilities	0.88	0.61	1.73	1.03	1
Long-Term Deferred Tax Liabilities	-	0	-	0	0
Total Liabilities	0.88	0.61	1.73	1.03	1
Common Stock	99.5	99.5	99.5	99.5	99.5
Additional Paid-In Capital	-	350	350	350	350
Retained Earnings	-	-100.45	-102.63	-104.21	-105.93
Comprehensive Income & Other	251.88	-	-	-	-
Shareholders' Equity	351.38	349.06	346.87	345.29	343.57
Total Liabilities & Equity	352.26	349.67	348.6	346.32	344.57
Net Cash (Debt)	3.93	3.96	2.44	2.27	1.15
Net Cash Growth	-0.86%	62.79%	7.46%	97.21%	-10.23%
Net Cash Per Share	0.39	0.40	0.24	0.23	0.12
Filing Date Shares Outstanding	9.88	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	9.88	9.95	9.95	9.95	9.95
Working Capital	78.89	76.88	74.6	72.91	71.2
Book Value Per Share	35.57	35.08	34.86	34.70	34.53
Tangible Book Value	351.38	349.06	346.87	345.29	343.57
Tangible Book Value Per Share	35.57	35.08	34.86	34.70	34.53
Machinery	-	0.66	0.5	0.5	0.45