Helloji Holidays 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	122.35	48.35	7.45	6.83	2.9
Cash & Short-Term Investments	122.35	48.35	7.45	6.83	2.9
Cash Growth	153.08%	549.10%	9.05%	135.35%	5.56%
Accounts Receivable	54.75	30.32	37.15	17.76	2.14
Other Receivables	-	0.38	-	-	-
Receivables	54.75	30.7	37.15	17.76	2.14
Prepaid Expenses	-	0.06	-	-	-
Other Current Assets	4.03	2.03	2.47	1.74	0.09
Total Current Assets	181.12	81.13	47.07	26.33	5.13
Property, Plant & Equipment	0.81	0.81	0.89	1.21	1.38
Other Intangible Assets	0.01	0.04	-	-	-
Long-Term Deferred Tax Assets	0.39	0.47	0.48	0.4	1.06
Other Long-Term Assets	-	-	-	0.19	-
Total Assets	182.34	82.45	48.43	28.13	7.57
Accounts Payable	7.37	9.1	11.1	6.17	0.8
Accrued Expenses	-	2.66	3.94	5.79	4.18
Short-Term Debt	-	0.37	5.66	8.83	1.94
Current Portion of Long-Term Debt	-	-	-	0.32	-
Current Income Taxes Payable	-	6.38	6.36	0.06	0.08
Other Current Liabilities	4.76	0.76	0.92	4.63	0.15
Total Current Liabilities	12.13	19.27	27.97	25.8	7.15
Long-Term Debt	-	-	-	0.16	0.42
Pension & Post-Retirement Benefits	-	0.62	0.46	0.23	-
Other Long-Term Liabilities	0.32	-	-	-	-
Total Liabilities	12.45	19.88	28.43	26.18	7.57
Common Stock	34.3	25	1.6	1.6	1.6
Additional Paid-In Capital	-	11	-	-	-
Retained Earnings	-	26.56	18.4	0.35	-1.6
Comprehensive Income & Other	135.59	-	-	-	-
Shareholders' Equity	169.89	62.56	20	1.95	0
Total Liabilities & Equity	182.34	82.45	48.43	28.13	7.57
Total Debt	-	0.37	5.66	9.31	2.36
Net Cash (Debt)	122.35	47.97	1.79	-2.48	0.54
Net Cash Growth	155.04%	2586.06%	-	-	-
Net Cash Per Share	43.85	19.68	1.62	-2.24	0.57
Filing Date Shares Outstanding	3.08	3.43	1.1	0.96	0.96
Total Common Shares Outstanding	3.08	2.5	1.1	0.96	0.96
Working Capital	169	61.86	19.09	0.53	-2.01
Book Value Per Share	55.15	25.03	18.12	2.03	0.00
Tangible Book Value	169.88	62.53	20	1.95	0
Tangible Book Value Per Share	55.15	25.01	18.12	2.03	0.00
Machinery	-	5.7	5.41	5.24	-