Scarnose International 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	0.67	0.17	1.47	4.53	1.11
Cash & Short-Term Investments	0.67	0.17	1.47	4.53	1.11
Cash Growth	294.12%	-88.40%	-67.62%	307.93%	-64.34%
Accounts Receivable	95.85	0.41	53.66	104.1	96.94
Other Receivables	-	0.68	0.02	0.03	0.03
Receivables	95.85	1.09	53.68	104.12	96.96
Inventory	-	-	-	-	2.01
Other Current Assets	0.32	77.2	24.5	20.9	11.72
Total Current Assets	96.84	78.45	79.65	129.55	111.81
Property, Plant & Equipment	0.33	0.42	0.52	0.62	7.39
Long-Term Investments	0.61	0.56	1.06	1.06	1.06
Other Long-Term Assets	0.02	0.02	0.02	6.29	0.72
Total Assets	97.8	99.29	95.94	151.04	124.23
Accounts Payable	0.15	0.44	0.19	30.47	55.36
Accrued Expenses	-	0.35	0.09	0.3	1.04
Short-Term Debt	-	-	-	0.03	28.94
Current Income Taxes Payable	-	0.64	0.05	0.22	0.99
Other Current Liabilities	0.37	0.64	0.06	19.62	3.73
Total Current Liabilities	0.53	2.07	0.38	50.64	90.05
Long-Term Deferred Tax Liabilities	0.02	0.03	0.05	0.06	0.14
Other Long-Term Liabilities	-0	-0	-	-	0.13
Total Liabilities	0.54	2.1	0.43	50.7	90.32
Common Stock	31.5	31.5	31.5	31.5	19.5
Additional Paid-In Capital	-	57.59	57.59	62.5	8.5
Retained Earnings	-	8.1	6.42	6.33	5.9
Comprehensive Income & Other	65.76	-	-	-	-
Shareholders' Equity	97.26	97.19	95.51	100.34	33.9
Total Liabilities & Equity	97.8	99.29	95.94	151.04	124.23
Total Debt	-	-	-	0.03	28.94
Net Cash (Debt)	0.67	0.17	1.47	4.5	-27.83
Net Cash Growth	294.12%	-88.40%	-67.39%	-	-
Net Cash Per Share	0.20	0.05	0.47	1.57	-14.70
Filing Date Shares Outstanding	3.59	3.15	3.15	3.15	1.89
Total Common Shares Outstanding	3.59	3.15	3.15	3.15	1.89
Working Capital	96.32	76.38	79.27	78.9	21.75
Book Value Per Share	27.07	30.85	30.32	31.85	17.90
Tangible Book Value	97.26	97.19	95.51	100.34	33.9
Tangible Book Value Per Share	27.07	30.85	30.32	31.85	17.90
Buildings	-	-	-	-	6.88
Machinery	-	0.75	0.75	0.75	0.72

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