Almondz Global Securities 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	72.1	220.48	117.97	156.92	208.69
Trading Asset Securities	-	99.43	117.71	202.93	74.86
Accounts Receivable	541.3	538.67	611.11	328.88	381.58
Other Receivables	96.2	36.02	21.52	415.46	390
Property, Plant & Equipment	177	200.32	217.58	137.48	148.13
Goodwill	3.5	2.87	2.87	2.87	3.74
Other Intangible Assets	38.5	52.04	24.61	2.66	2.36
Investments in Debt & Equity Securities	683.4	295.83	201.96	45.31	81.38
Other Current Assets	-	9.54	9.04	5.78	40.58
Long-Term Deferred Tax Assets	26.2	32.85	33.72	41.05	48.36
Other Long-Term Assets	2,195	2,024	1,812	1,371	1,111
Total Assets	3,833	3,512	3,171	2,710	2,517
Accounts Payable	229.3	388.96	559.27	217.53	296.71
Accrued Expenses	-	134.86	140.75	128.54	89.72
Short-Term Debt	-	411.18	123.14	169.89	148.2
Current Portion of Leases	-	17.87	16.23	8.7	10.72
Other Current Liabilities	48.3	-	-	-	-
Long-Term Debt	454	58.66	30.62	34.9	42.6
Long-Term Leases	39.4	43.39	64.25	14.57	41.55
Long-Term Unearned Revenue	-	-	-	0.14	0.65
Long-Term Deferred Tax Liabilities	-	-	0.75	0.8	0.75
Other Long-Term Liabilities	128.7	22.12	16.62	16.99	36.39
Total Liabilities	899.7	1,098	970.94	609.63	683.97
Common Stock	173.6	172.29	160.86	252.48	155.31
Additional Paid-In Capital	-	433.09	404.54	396.67	396.67
Retained Earnings	-	1,556	1,384	1,213	1,055
Comprehensive Income & Other	2,519	252.35	250.62	238.39	225.47
Total Common Equity	2,692	2,414	2,200	2,101	1,833
Minority Interest	240.9	-	-	-	-
Shareholders' Equity	2,933	2,414	2,200	2,101	1,833
Total Liabilities & Equity	3,833	3,512	3,171	2,710	2,517
Total Debt	493.4	531.09	234.24	228.06	243.07
Net Cash (Debt)	-421.3	-211.18	1.43	131.79	40.48
Net Cash Growth	-	-	-98.92%	225.59%	150.01%
Net Cash Per Share	-2.47	-1.24	0.01	0.81	0.25
Filing Date Shares Outstanding	178.62	172.28	160.86	155.31	155.31
Total Common Shares Outstanding	178.62	172.28	160.86	155.31	155.31
Working Capital	432	-48.51	38.19	585.7	576.93
Book Value Per Share	15.07	14.01	13.67	13.53	11.80
Tangible Book Value	2,650	2,359	2,172	2,095	1,827
Tangible Book Value Per Share	14.84	13.69	13.50	13.49	11.76

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