Toss the Coin 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	78.14	88.07	31.27	27.37	15.31
Cash & Short-Term Investments	78.14	88.07	31.27	27.37	15.31
Cash Growth	-11.27%	181.65%	14.24%	78.80%	-
Accounts Receivable	23.74	20.17	11.23	7.15	4.59
Other Receivables	-	3.48	2.31	-	0.05
Receivables	23.74	23.65	13.55	7.15	4.64
Finance Div. Other Current Assets	-	0.78	0.01	-	-
Prepaid Expenses	-	1.58	-	-	-
Other Current Assets	20.42	5.87	2.03	8.89	3.75
Total Current Assets	122.31	119.95	46.85	43.41	23.7
Property, Plant & Equipment	5.65	6.19	1.22	1.43	0.56
Other Intangible Assets	14.68	2.68	-	-	-
Long-Term Deferred Tax Assets	0.1	0.56	0.16	0.2	0.08
Other Long-Term Assets	13.13	12.89	3.16	0	0
Total Assets	155.87	142.27	51.39	45.04	24.34
Accounts Payable	1.53	2.78	-	-	0.04
Accrued Expenses	-	2.02	2.29	2.59	1.66
Short-Term Debt	0.26	-	-	-	-
Current Income Taxes Payable	-	4.51	3.82	6.2	3.6
Other Current Liabilities	12.32	1.7	0.21	0.13	-
Total Current Liabilities	14.11	11.01	6.32	8.92	5.29
Pension & Post-Retirement Benefits	-	1.43	1.34	0	0
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	14.11	12.44	7.66	8.92	5.29
Common Stock	18.9	18.9	1.26	1.26	1.26
Additional Paid-In Capital	-	78.72	4.76	4.76	4.76
Retained Earnings	-	32.21	37.7	30.1	13.02
Comprehensive Income & Other	122.85	-	-	-	-
Shareholders' Equity	141.75	129.83	43.73	36.12	19.05
Total Liabilities & Equity	155.87	142.27	51.39	45.04	24.34
Total Debt	0.26	-	-	-	-
Net Cash (Debt)	77.88	88.07	31.27	27.37	15.31
Net Cash Growth	-11.57%	181.65%	14.24%	78.80%	-
Net Cash Per Share	41.21	57.32	22.56	19.75	11.04
Filing Date Shares Outstanding	1.89	1.89	1.39	1.39	1.39
Total Common Shares Outstanding	1.89	1.89	1.39	1.39	1.39
Working Capital	108.2	108.94	40.53	34.49	18.41
Book Value Per Share	75.00	68.69	31.55	26.06	13.74
Tangible Book Value	127.08	127.15	43.73	36.12	19.05
Tangible Book Value Per Share	67.24	67.27	31.55	26.06	13.74
Land	-	-	-	1.18	0.23
Buildings	-	-	-	1.03	0.72
Machinery	-	9.96	3.08	0.36	0.16