Colorchips New Media 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	1.1	1.2	1.6	7.4	5.1
Cash & Short-Term Investments	1.1	1.2	1.6	7.4	5.1
Cash Growth	-8.22%	-25.00%	-78.38%	45.10%	80.39%
Accounts Receivable	1.28	2.1	1	4.5	7.7
Receivables	1.28	2.1	1	4.7	8
Prepaid Expenses	-	0.2	0.3	0.2	-
Other Current Assets	11.32	14.7	1.2	3.2	1
Total Current Assets	13.7	18.2	4.1	15.5	14.1
Property, Plant & Equipment	92.89	95.3	99.7	109	97.7
Long-Term Investments	100.5	100.5	199.9	90.5	10
Other Intangible Assets	-	-	-	192.5	190.4
Other Long-Term Assets	-	-	-	0.4	0.3
Total Assets	207.08	214	303.7	407.9	312.5
Accounts Payable	26.38	16.7	1.2	5.5	4.4
Accrued Expenses	0.24	0.3	0.7	1.3	1.3
Short-Term Debt	-	-	-	0.2	-
Current Income Taxes Payable	-	-	-	-	0.1
Other Current Liabilities	0.56	0.9	5.4	0.2	0.3
Total Current Liabilities	27.18	17.9	7.3	7.2	6.1
Long-Term Deferred Tax Liabilities	0.7	0.7	0.7	6.4	1.8
Other Long-Term Liabilities	-	-	-	-	-0.1
Total Liabilities	27.88	18.6	8	13.6	7.8
Common Stock	170.1	170.1	170.1	170.1	170.1
Additional Paid-In Capital	-	165.5	165.5	165.5	165.6
Retained Earnings	-	-140.1	-39.9	-36.3	-31.5
Comprehensive Income & Other	9.11	-0.1	-	-	-
Total Common Equity	179.21	195.4	295.7	299.3	304.2
Minority Interest	-	-	-	95	0.5
Shareholders' Equity	179.21	195.4	295.7	394.3	304.7
Total Liabilities & Equity	207.08	214	303.7	407.9	312.5
Total Debt	-	-	-	0.2	-
Net Cash (Debt)	1.1	1.2	1.6	7.2	5.1
Net Cash Growth	-8.22%	-25.00%	-77.78%	41.18%	256.09%
Net Cash Per Share	0.06	0.07	0.09	0.42	0.30
Filing Date Shares Outstanding	17.01	17.01	17.01	17.01	17.01
Total Common Shares Outstanding	17.01	17.01	17.01	17.01	17.01
Working Capital	-13.48	0.3	-3.2	8.3	8
Book Value Per Share	10.54	11.49	17.38	17.60	17.88
Tangible Book Value	179.21	195.4	295.7	106.8	113.8
Tangible Book Value Per Share	10.54	11.49	17.38	6.28	6.69
Land	-	-	10.2	10.2	10.2
Buildings	-	-	125.9	123.3	103
Machinery	-	-	10.4	15.5	14.8