Future Market Networks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Property, Plant & Equipment	-	1,449	1,765	1,381	2,310	2,441
Cash & Equivalents	-	50.33	45.24	87.46	118.34	94.11
Accounts Receivable	-	82.51	103.73	113.15	205.3	191.28
Other Receivables	-	-	40.39	38.95	40.75	218.2
Investment In Debt and Equity Securities	-	121.41	125.3	107.96	585.24	324.75
Goodwill	-	128.51	128.51	183.39	183.44	183.44
Loans Receivable Current	-	576.45	471.58	287.34	428.13	655.98
Other Current Assets	-	165.1	139.31	119.23	209.75	344.76
Deferred Long-Term Tax Assets	-	333.9	324.04	448.33	570.69	679.87
Other Long-Term Assets	-	314.01	357.77	518.43	609.01	554.36
Total Assets	-	3,221	3,501	3,286	5,261	5,688
Current Portion of Long-Term Debt	-	186.22	100.02	75.01	105	-
Current Portion of Leases	-	287.21	256.69	289.55	251.83	220.49
Long-Term Debt	-	596.68	690.82	794.85	820.98	989.94
Long-Term Leases	-	385.54	672.14	88.73	1,276	1,508
Accounts Payable	-	62.39	77.65	66.42	68.55	60.1
Accrued Expenses	-	7.59	18.82	22.37	19.12	11.09
Current Income Taxes Payable	-	-	0.19	0.03	0.04	0.04
Current Unearned Revenue	-	-	12.21	13.16	12.44	19.74
Other Current Liabilities	-	395.77	444.07	1,485	2,158	2,240
Long-Term Unearned Revenue	-	40.16	47.62	52.89	54.43	66.21
Long-Term Deferred Tax Liabilities	-	18.74	18.16	8.57	6.46	0.09
Other Long-Term Liabilities	-	123.33	97.45	99.32	88.22	76.47
Total Liabilities	-	2,104	2,513	3,062	4,912	5,243
Common Stock	-	636.44	606.44	575.44	575.44	575.44
Additional Paid-In Capital	-	-	2,708	2,705	2,705	2,705
Retained Earnings	-	-	-2,690	-3,349	-3,250	-3,162
Comprehensive Income & Other	-	472.3	377.63	291.94	298.67	300.3
Total Common Equity	1,109	1,109	1,002	223.24	328.21	418.26
Minority Interest	-	8.91	-13.69	0.72	20.82	26.13
Shareholders' Equity	1,118	1,118	988.35	223.96	349.02	444.38
Total Liabilities & Equity	-	3,221	3,501	3,286	5,261	5,688
Total Debt	1,456	1,456	1,790	1,307	2,499	2,765
Net Cash (Debt)	-1,405	-1,405	-1,744	-1,219	-2,381	-2,671
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-20.77	-20.95	-29.46	-21.18	-41.37	-46.42
Filing Date Shares Outstanding	62.78	59.92	60.64	57.54	57.54	57.54
Total Common Shares Outstanding	62.78	59.92	60.64	57.54	57.54	57.54
Book Value Per Share	18.21	18.50	16.52	3.88	5.70	7.27
Tangible Book Value	980.24	980.24	873.53	39.85	144.77	234.82
Tangible Book Value Per Share	16.10	16.36	14.40	0.69	2.52	4.08
Land	-	-	39.03	39.03	39.03	39.03
Buildings	-	-	809.01	1,171	1,171	1,171
Construction In Progress	-	-	72.43	84.87	73.46	62.65