Easun Capital Markets 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	0.16	0.27	0.05	0.31	2.36
Trading Asset Securities	-	-	-	-	2.53
Cash & Short-Term Investments	0.16	0.27	0.05	0.31	4.89
Cash Growth	-40.07%	491.30%	-85.26%	-93.62%	80.05%
Other Receivables	-	0.6	0.85	0.86	1
Receivables	35.98	33.84	31.58	36.38	5.22
Other Current Assets	0.48	0.23	0.08	0.5	0.46
Total Current Assets	36.62	34.35	31.71	37.19	10.57
Property, Plant & Equipment	0	0	0	0	0.01
Long-Term Investments	172.62	164.57	148.22	156.31	129.33
Long-Term Deferred Tax Assets	-	-	0.59	-	0.35
Other Long-Term Assets	23.62	29.46	30.37	11.09	61
Total Assets	232.86	228.38	210.89	204.59	201.26
Accrued Expenses	0	0.01	0.18	0.01	0.01
Other Current Liabilities	0.09	0.26	0	0.13	0.14
Total Current Liabilities	0.09	0.27	0.18	0.14	0.15
Long-Term Debt	1.53	-	-	-	-
Long-Term Deferred Tax Liabilities	3.46	2.84	-	0.79	-
Other Long-Term Liabilities	0.22	0.08	0.08	0.09	0.01
Total Liabilities	5.3	3.19	0.26	1.02	0.16
Common Stock	52.29	52.29	52.29	52.29	52.29
Additional Paid-In Capital	-	11.47	11.47	11.47	11.47
Retained Earnings	-	146.81	146.84	139.79	137.31
Comprehensive Income & Other	175.27	14.62	0.02	0.02	0.02
Shareholders' Equity	227.57	225.19	210.63	203.58	201.1
Total Liabilities & Equity	232.86	228.38	210.89	204.59	201.26
Total Debt	1.53	-	-	-	-
Net Cash (Debt)	-1.36	0.27	0.05	0.31	4.89
Net Cash Growth	-	491.30%	-85.26%	-93.62%	80.05%
Net Cash Per Share	-0.26	0.05	0.01	0.06	0.94
Filing Date Shares Outstanding	5.17	5.23	5.23	5.23	5.23
Total Common Shares Outstanding	5.17	5.23	5.23	5.23	5.23
Working Capital	36.53	34.08	31.53	37.05	10.42
Book Value Per Share	43.99	43.06	40.28	38.93	38.46
Tangible Book Value	227.57	225.19	210.63	203.58	201.1
Tangible Book Value Per Share	43.99	43.06	40.28	38.93	38.46
Machinery	-	0.01	0.01	0.01	0.01