Beacon Trusteeship 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	21.46	29.71	-	6.03	14.13
Short-Term Investments	-	16.37	-	32.12	22.2
Cash & Short-Term Investments	21.46	46.08	-	38.14	36.33
Cash Growth	-53.42%	-	-	4.99%	15.64%
Accounts Receivable	87.68	86.3	-	41.62	33.92
Other Receivables	-	1.45	-	1.25	0.75
Receivables	87.68	109.28	-	42.87	34.66
Prepaid Expenses	-	2.04	-	0.65	0.83
Other Current Assets	107.41	16.28	-	46.35	33.25
Total Current Assets	216.56	173.68	-	128.02	105.07
Property, Plant & Equipment	42.85	39.83	-	11.1	11.59
Long-Term Investments	173.64	144.05	-	2.2	2.02
Other Intangible Assets	134.05	110.5	-	4.4	0.56
Other Long-Term Assets	11.76	40.19	-	22.79	13.1
Total Assets	633.01	515.59	-	225.43	168.51
Accounts Payable	18.85	3.81	-	3.59	6.58
Accrued Expenses	33.64	6.58	-	10.71	9.31
Short-Term Debt	-	1.2	-	-	-
Current Income Taxes Payable	-	17.4	-	15.04	12.8
Current Unearned Revenue	-	-	-	1.29	4.08
Other Current Liabilities	53.22	30	-	52.19	31.88
Total Current Liabilities	105.71	58.99	-	82.82	64.66
Pension & Post-Retirement Benefits	6.06	5.37	-	2.5	2.2
Long-Term Deferred Tax Liabilities	4.15	2.72	-	-	-
Total Liabilities	115.92	67.08	-	85.31	66.86
Common Stock	180.65	180.65	-	30.2	30.2
Additional Paid-In Capital	-	184.95	-	20.49	20.49
Retained Earnings	-	82.91	-	-	-
Comprehensive Income & Other	336.44	0	-	89.43	50.97
Shareholders' Equity	517.09	448.51	-	140.12	101.65
Total Liabilities & Equity	633.01	515.59	-	225.43	168.51
Total Debt	-	1.2	-	-	-
Net Cash (Debt)	21.46	44.89	-	38.14	36.33
Net Cash Growth	-52.18%	-	-	4.99%	218.21%
Net Cash Per Share	1.19	2.48	-	2.69	2.76
Filing Date Shares Outstanding	18.11	18.06	14.19	14.19	13.19
Total Common Shares Outstanding	18.11	18.06	14.19	14.19	13.19
Working Capital	110.86	114.68	-	45.2	40.41
Book Value Per Share	28.55	24.83	-	9.87	7.71
Tangible Book Value	383.04	338.01	-	135.72	101.09
Tangible Book Value Per Share	21.15	18.71	-	9.56	7.67
Buildings	-	35.06	-	-	-
Machinery	-	12.14	-	8.12	7.29
Construction In Progress	-	-	-	-	5.81
Leasehold Improvements	-	14.9	-	-	-