Ambassador Intra Holdings 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	-	3.35	0.87	0.14	0.54	2.07
Cash & Short-Term Investments	85.34	3.35	0.87	0.14	0.54	2.07
Cash Growth	5263.61%	286.82%	536.03%	-74.67%	-74.03%	974.41%
Accounts Receivable	-	0.28	-	3.75	4.77	11.02
Other Receivables	-	-	-	-	-	0.27
Receivables	-	7.12	12.84	22.56	39.18	41.15
Inventory	-	-	-	-	3	0.62
Other Current Assets	-	0.49	0.43	0.72	0.73	0.1
Total Current Assets	-	10.96	14.13	23.42	43.44	43.94
Property, Plant & Equipment	-	0.03	0.04	0.04	0.05	0.05
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.02	-	-	-	-
Long-Term Deferred Tax Assets	-	0	-	-	-	-
Other Long-Term Assets	-	0.95	-	-	-0	-
Total Assets	-	47.16	36.74	41.39	43.5	44
Accounts Payable	-	0.05	0.08	3.62	5.76	8.28
Short-Term Debt	-	12.55	4.43	5.93	-	-
Current Portion of Long-Term Debt	-	-	-	-	5.93	3.93
Current Income Taxes Payable	-	0.11	-	-	0.09	-
Other Current Liabilities	-	0.67	0.1	0.04	0.04	0.36
Total Current Liabilities	-	13.39	4.61	9.59	11.81	12.57
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	-	13.39	4.61	9.59	11.81	12.57
Common Stock	-	20.91	20.91	20.91	20.91	20.91
Additional Paid-In Capital	-	9.22	9.22	9.22	9.22	9.22
Retained Earnings	-	3.65	2	1.68	1.56	1.31
Comprehensive Income & Other	-	-	-	-	0	-
Shareholders' Equity	72.77	33.77	32.12	31.8	31.69	31.43
Total Liabilities & Equity	-	47.16	36.74	41.39	43.5	44
Total Debt	33.87	12.55	4.43	5.93	5.93	3.93
Net Cash (Debt)	51.46	-9.21	-3.57	-5.8	-5.39	-1.86
Net Cash Per Share	84.07	-4.40	-1.71	-2.77	-2.58	-0.89
Filing Date Shares Outstanding	0.3	2.09	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	0.3	2.09	2.09	2.09	2.09	2.09
Working Capital	-	-2.43	9.52	13.83	31.63	31.37
Book Value Per Share	1209.23	16.15	15.36	15.21	15.16	15.03
Tangible Book Value	72.77	33.75	32.12	31.8	31.69	31.43
Tangible Book Value Per Share	1209.23	16.14	15.36	15.21	15.16	15.03
Machinery	-	0.09	0.09	0.09	0.09	0.09

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