Southern Infoconsultants 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	15.93	0.41	25.39	1.83	6.02
Short-Term Investments	34.64	32.86	0.67	0.66	0.63
Cash & Short-Term Investments	50.57	33.28	26.07	2.49	6.65
Cash Growth	51.97%	27.65%	948.17%	-62.62%	71.91%
Accounts Receivable	84.56	95.66	134.68	182.79	154.95
Other Receivables	-	25.43	4.2	5.79	0.02
Receivables	84.56	121.87	158.82	200.66	154.97
Inventory	44.39	143.81	26.5	37.8	-
Prepaid Expenses	-	0.11	0.06	0.05	0.09
Other Current Assets	6.17	0.11	0.69	0.03	3.1
Total Current Assets	185.69	299.17	212.13	241.02	164.82
Property, Plant & Equipment	6.32	7.53	4.73	5.43	5.97
Long-Term Investments	14.7	14.4	31.7	29.01	21.6
Other Long-Term Assets	16.12	12.13	17.43	12.8	14.02
Total Assets	222.83	333.23	266	288.25	223.41
Accounts Payable	163.44	271.16	207.23	232.1	169.62
Accrued Expenses	-	2.11	1.36	1.7	0.35
Other Current Liabilities	0.32	-	0.21	-	-
Total Current Liabilities	163.77	273.27	208.79	233.8	169.97
Long-Term Deferred Tax Liabilities	0.71	0.37	0.26	0.26	0.08
Total Liabilities	164.47	273.64	209.05	234.06	170.04
Common Stock	50.2	50.2	50.2	50.2	50.2
Retained Earnings	-	9.39	6.75	3.99	3.17
Comprehensive Income & Other	8.16	-	-	-	-
Shareholders' Equity	58.36	59.59	56.95	54.19	53.37
Total Liabilities & Equity	222.83	333.23	266	288.25	223.41
Net Cash (Debt)	50.57	33.28	26.07	2.49	6.65
Net Cash Growth	51.97%	27.65%	948.17%	-62.62%	71.91%
Net Cash Per Share	10.24	6.63	5.19	0.50	1.33
Filing Date Shares Outstanding	5.08	5.02	5.02	5.02	5.02
Total Common Shares Outstanding	5.08	5.02	5.02	5.02	5.02
Working Capital	21.93	25.91	3.34	7.22	-5.15
Book Value Per Share	11.48	11.87	11.34	10.80	10.63
Tangible Book Value	58.36	59.59	56.95	54.19	53.37
Tangible Book Value Per Share	11.48	11.87	11.34	10.80	10.63
Machinery	-	11.51	7.53	7.46	7.13