Adcounty Media India 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	173.68	37.17	44.57	3.28	27.44
Short-Term Investments	-	4.89	0.66	6	0.88
Cash & Short-Term Investments	173.68	42.07	45.23	9.28	28.32
Cash Growth	312.88%	-7.00%	387.57%	-67.24%	-21.08%
Accounts Receivable	455.48	304.31	135.6	137.04	100.49
Receivables	455.48	304.31	135.6	137.04	100.49
Prepaid Expenses	-	0.48	2.25	0.24	0.02
Other Current Assets	61.2	70.75	29.28	44.67	19.38
Total Current Assets	690.36	417.61	212.36	191.23	148.2
Property, Plant & Equipment	29.32	11.11	2.84	2.62	2.82
Long-Term Investments	209.6	47.35	77.58	72.98	31.29
Other Intangible Assets	252.75	-	-	-	-
Long-Term Deferred Tax Assets	1.22	1.96	1.33	1.28	0.95
Other Long-Term Assets	1.13	1.15	1.02	0.31	3.22
Total Assets	1,184	479.18	295.12	268.43	186.48
Accounts Payable	60.57	55.54	83.14	136.07	134.75
Accrued Expenses	7.13	11.33	4.65	1.22	5.56
Short-Term Debt	-	-	-	2.89	-
Current Portion of Leases	4.85	2.02	-	-	-
Current Income Taxes Payable	3.35	16.79	0.05	4.3	-
Other Current Liabilities	10.57	0.01	0.03	0.31	0.16
Total Current Liabilities	86.46	85.68	87.87	144.79	140.46
Long-Term Leases	22.37	7.34	-	-	-
Pension & Post-Retirement Benefits	5.98	7.18	4.59	4.49	3.35
Other Long-Term Liabilities	-	-	-	-0	-0
Total Liabilities	114.81	100.2	92.45	149.27	143.81
Common Stock	225.01	165.38	0.1	0.1	0.1
Additional Paid-In Capital	-	34.32	-	-	-
Retained Earnings	-	179.28	202.57	119.06	42.58
Comprehensive Income & Other	844.5	-	-	-	-
Total Common Equity	1,070	378.98	202.67	119.16	42.68
Minority Interest	0.05	-	-	-	-
Shareholders' Equity	1,070	378.98	202.67	119.16	42.68
Total Liabilities & Equity	1,184	479.18	295.12	268.43	186.48
Total Debt	27.21	9.36	-	2.89	-
Net Cash (Debt)	146.47	32.7	45.23	6.39	28.32
Net Cash Growth	347.88%	-27.70%	607.86%	-77.44%	-18.82%
Net Cash Per Share	6.98	1.99	2.83	0.40	1.77
Filing Date Shares Outstanding	22.47	16.54	16.54	16.01	16.01
Total Common Shares Outstanding	22.47	16.54	16.01	16.01	16.01
Working Capital	603.9	331.94	124.49	46.44	7.74
Book Value Per Share	47.60	22.92	12.66	7.44	2.67
Tangible Book Value	816.77	378.98	202.67	119.16	42.68
Tangible Book Value Per Share	36.35	22.92	12.66	7.44	2.67
Machinery	-	6.61	6.11	4.7	3.7