Sodhani Capital 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	1.44	1	2.19	0.67	1.56
Short-Term Investments	48.06	24.23	4.22	5.21	0.67
Cash & Short-Term Investments	49.49	25.23	6.41	5.88	2.23
Cash Growth	96.18%	293.80%	8.95%	163.44%	-
Receivables	0.01	0.02	-	0.05	0.05
Prepaid Expenses	-	0.5	-	-	-
Other Current Assets	0.13	1	2.01	1.15	1.06
Total Current Assets	49.63	26.75	8.42	7.07	3.35
Property, Plant & Equipment	63.89	0.71	1.04	1.38	1.81
Long-Term Investments	64.61	46.13	43.95	14.38	5.78
Other Intangible Assets	1.19	-	-	-	-
Long-Term Deferred Tax Assets	-	0.16	0.13	0.08	0.01
Other Long-Term Assets	1.2	2.3	0.04	-	-
Total Assets	180.52	76.05	53.59	22.92	10.94
Accounts Payable	0.02	0.87	0.02	0	-
Accrued Expenses	1.17	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	1.19	1.65	0.78	1.98	1.64
Long-Term Debt	-	0.24	0.48	0.71	1.12
Long-Term Deferred Tax Liabilities	0.35	-	-	-	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	1.54	1.89	1.26	2.7	2.76
Common Stock	79.45	62.55	13.9	0.1	0.1
Additional Paid-In Capital	-	-	9.2	-	-
Retained Earnings	99.53	11.61	29.22	20.12	8.08
Shareholders' Equity	178.98	74.16	52.32	20.22	8.18
Total Liabilities & Equity	180.52	76.05	53.59	22.92	10.94
Total Debt	-	0.48	0.71	0.92	1.12
Net Cash (Debt)	49.49	24.74	5.7	4.96	1.11
Net Cash Growth	100.02%	334.47%	14.89%	345.77%	-
Net Cash Per Share	7.00	3.96	0.94	0.84	0.19
Filing Date Shares Outstanding	7.89	6.25	6.26	5.9	5.9
Total Common Shares Outstanding	7.89	6.25	6.26	5.9	5.9
Working Capital	48.44	25.1	7.64	5.09	1.7
Book Value Per Share	22.68	11.86	8.36	3.43	1.39
Tangible Book Value	177.79	74.16	52.32	20.22	8.18
Tangible Book Value Per Share	22.53	11.86	8.36	3.43	1.39
Machinery	-	2.43	2.36	2.17	1.95