Ambassador Intra Holdings 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	1.08	3.35	0.87	0.14	0.54
Short-Term Investments	57.13	-	-	-	-
Cash & Short-Term Investments	58.21	3.35	0.87	0.14	0.54
Cash Growth	1639.69%	286.82%	536.03%	-74.67%	-74.03%
Accounts Receivable	8.87	0.28	-	3.75	4.77
Receivables	11.37	7.12	12.84	22.56	39.18
Inventory	5.14	-	-	-	3
Other Current Assets	7.75	0.49	0.43	0.72	0.73
Total Current Assets	82.46	10.96	14.13	23.42	43.44
Property, Plant & Equipment	0.04	0.03	0.04	0.04	0.05
Long-Term Investments	-	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.02	-	-	-
Long-Term Deferred Tax Assets	0	0	-	-	-
Other Long-Term Assets	0.72	0.95	-	-	-0
Total Assets	99.46	47.16	36.74	41.39	43.5
Accounts Payable	13.02	0.05	0.08	3.62	5.76
Short-Term Debt	37.02	12.55	4.43	5.93	-
Current Portion of Long-Term Debt	-	-	-	-	5.93
Current Income Taxes Payable	0.36	0.11	-	-	0.09
Other Current Liabilities	4.54	0.67	0.1	0.04	0.04
Total Current Liabilities	54.95	13.39	4.61	9.59	11.81
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	54.95	13.39	4.61	9.59	11.81
Common Stock	20.91	20.91	20.91	20.91	20.91
Additional Paid-In Capital	-	9.22	9.22	9.22	9.22
Retained Earnings	-	3.65	2	1.68	1.56
Comprehensive Income & Other	23.6	-	-	-	0
Shareholders' Equity	44.51	33.77	32.12	31.8	31.69
Total Liabilities & Equity	99.46	47.16	36.74	41.39	43.5
Total Debt	37.02	12.55	4.43	5.93	5.93
Net Cash (Debt)	21.19	-9.21	-3.57	-5.8	-5.39
Net Cash Per Share	73.55	-4.40	-1.71	-2.77	-2.58
Filing Date Shares Outstanding	0.29	2.09	2.09	2.09	2.09
Total Common Shares Outstanding	0.29	2.09	2.09	2.09	2.09
Working Capital	27.51	-2.43	9.52	13.83	31.63
Book Value Per Share	154.51	16.15	15.36	15.21	15.16
Tangible Book Value	44.51	33.75	32.12	31.8	31.69
Tangible Book Value Per Share	154.51	16.14	15.36	15.21	15.16
Machinery	-	0.09	0.09	0.09	0.09