Sodhani Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.75	1	2.19	0.67	1.56
Short-Term Investments	26.37	24.23	4.22	5.21	0.67
Cash & Short-Term Investments	29.12	25.23	6.41	5.88	2.23
Cash Growth	-	293.80%	8.95%	163.44%	-
Receivables	0.02	0.02	-	0.05	0.05
Prepaid Expenses	-	0.5	-	-	-
Other Current Assets	1.43	1	2.01	1.15	1.06
Total Current Assets	30.57	26.75	8.42	7.07	3.35
Property, Plant & Equipment	0.59	0.71	1.04	1.38	1.81
Long-Term Investments	48.57	46.13	43.95	14.38	5.78
Long-Term Deferred Tax Assets	0.46	0.16	0.13	0.08	0.01
Other Long-Term Assets	9.27	2.3	0.04	-	-
Total Assets	89.46	76.05	53.59	22.92	10.94
Accounts Payable	1.7	0.87	0.02	0	-
Accrued Expenses	1.15	0.54	0.54	1.62	1.64
Current Portion of Long-Term Debt	-	0.24	0.23	0.21	-
Other Current Liabilities	-	-	-	0.15	-
Total Current Liabilities	2.85	1.65	0.78	1.98	1.64
Long-Term Debt	-	0.24	0.48	0.71	1.12
Total Liabilities	2.85	1.89	1.26	2.7	2.76
Common Stock	62.55	62.55	13.9	0.1	0.1
Additional Paid-In Capital	-	-	9.2	-	-
Retained Earnings	-	11.61	29.22	20.12	8.08
Shareholders' Equity	86.61	74.16	52.32	20.22	8.18
Total Liabilities & Equity	89.46	76.05	53.59	22.92	10.94
Total Debt	-	0.48	0.71	0.92	1.12
Net Cash (Debt)	29.12	24.74	5.7	4.96	1.11
Net Cash Growth	-	334.47%	14.89%	345.77%	-
Net Cash Per Share	4.66	3.96	0.94	0.84	0.19
Filing Date Shares Outstanding	6.24	6.25	6.26	5.9	5.9
Total Common Shares Outstanding	6.24	6.25	6.26	5.9	5.9
Working Capital	27.72	25.1	7.64	5.09	1.7
Book Value Per Share	13.88	11.86	8.36	3.43	1.39
Tangible Book Value	86.61	74.16	52.32	20.22	8.18
Tangible Book Value Per Share	13.88	11.86	8.36	3.43	1.39
Machinery	-	2.43	2.36	2.17	1.95

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