Colorchips New Media 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	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
Cash & Equivalents	-	1.2	1.6	7.4	5.1	2.83
Cash & Short-Term Investments	1.05	1.2	1.6	7.4	5.1	2.83
Cash Growth	-18.81%	-25.00%	-78.38%	45.10%	80.39%	-47.12%
Accounts Receivable	-	2.1	1	4.5	7.7	2.41
Receivables	-	2.1	1	4.7	8	2.55
Prepaid Expenses	-	0.2	0.3	0.2	-	-
Other Current Assets	-	14.7	1.2	3.2	1	1.29
Total Current Assets	-	18.2	4.1	15.5	14.1	6.67
Property, Plant & Equipment	-	95.3	99.7	109	97.7	107.18
Long-Term Investments	-	100.5	199.9	90.5	10	-
Other Intangible Assets	-	-	-	192.5	190.4	197.98
Other Long-Term Assets	-	-	-	0.4	0.3	0
Total Assets	-	214	303.7	407.9	312.5	311.82
Accounts Payable	-	16.7	1.2	5.5	4.4	0.72
Accrued Expenses	-	0.3	0.7	1.3	1.3	1.39
Short-Term Debt	-	-	-	0.2	-	1.4
Current Income Taxes Payable	-	-	-	-	0.1	-
Other Current Liabilities	-	0.9	5.4	0.2	0.3	-
Total Current Liabilities	-	17.9	7.3	7.2	6.1	3.5
Long-Term Deferred Tax Liabilities	-	0.7	0.7	6.4	1.8	8.66
Other Long-Term Liabilities	-	-	-	-	-0.1	0
Total Liabilities	-	18.6	8	13.6	7.8	12.16
Common Stock	-	170.1	170.1	170.1	170.1	170.1
Additional Paid-In Capital	-	165.5	165.5	165.5	165.6	165.54
Retained Earnings	-	-140.1	-39.9	-36.3	-31.5	-35.97
Comprehensive Income & Other	-	-0.1	-	-	-	-
Total Common Equity	185.72	195.4	295.7	299.3	304.2	299.66
Minority Interest	-	-	-	95	0.5	-
Shareholders' Equity	185.72	195.4	295.7	394.3	304.7	299.66
Total Liabilities & Equity	-	214	303.7	407.9	312.5	311.82
Total Debt	-	-	-	0.2	-	1.4
Net Cash (Debt)	1.05	1.2	1.6	7.2	5.1	1.43
Net Cash Growth	-18.81%	-25.00%	-77.78%	41.18%	256.09%	-73.21%
Net Cash Per Share	0.01	0.07	0.09	0.42	0.30	0.08
Filing Date Shares Outstanding	170.14	17.01	17.01	17.01	17.01	17.01
Total Common Shares Outstanding	170.14	17.01	17.01	17.01	17.01	17.01
Working Capital	-	0.3	-3.2	8.3	8	3.16
Book Value Per Share	10.92	11.49	17.38	17.60	17.88	17.62
Tangible Book Value	185.72	195.4	295.7	106.8	113.8	101.69
Tangible Book Value Per Share	10.92	11.49	17.38	6.28	6.69	5.98
Land	-	-	10.2	10.2	10.2	10.19
Buildings	-	-	125.9	123.3	103	102.79
Machinery	-	-	10.4	15.5	14.8	16.62

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