Mask Investments 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	3.53	0.94	0.46	0.25	0.62
Cash & Short-Term Investments	3.53	0.94	0.46	0.25	0.62
Cash Growth	273.41%	107.02%	82.12%	-59.84%	112.23%
Receivables	10.9	13.99	14.27	14.42	13.77
Other Current Assets	0.1	0.41	0.74	0.33	0.3
Total Current Assets	14.52	15.34	15.47	15.01	14.7
Long-Term Investments	602.79	974.65	1,539	975.48	716.76
Other Long-Term Assets	-	-	-0	0	-
Total Assets	617.31	989.99	1,555	990.48	731.46
Accounts Payable	0.6	2.43	1.55	1.73	0.92
Accrued Expenses	-	0	0.08	0.08	0.01
Short-Term Debt	7.25	6.95	8.28	7.72	8.85
Current Income Taxes Payable	0.25	0.13	0.07	0.2	0.22
Other Current Liabilities	-0	-	-	0	-
Total Current Liabilities	8.11	9.51	9.99	9.73	10.01
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	8.14	9.54	10.02	9.76	10.04
Common Stock	30.52	30.52	30.52	30.52	30.52
Retained Earnings	-	11.33	10.99	10.77	10.18
Comprehensive Income & Other	578.66	938.6	1,503	939.43	680.72
Shareholders' Equity	609.18	980.45	1,545	980.72	721.42
Total Liabilities & Equity	617.31	989.99	1,555	990.48	731.46
Total Debt	7.25	6.95	8.28	7.72	8.85
Net Cash (Debt)	-3.73	-6.01	-7.83	-7.47	-8.23
Net Cash Per Share	-1.20	-1.97	-2.57	-2.45	-2.70
Filing Date Shares Outstanding	3.12	3.05	3.05	3.05	3.05
Total Common Shares Outstanding	3.12	3.05	3.05	3.05	3.05
Working Capital	6.42	5.83	5.49	5.27	4.69
Book Value Per Share	195.46	321.30	506.19	321.39	236.41
Tangible Book Value	609.18	980.45	1,545	980.72	721.42
Tangible Book Value Per Share	195.46	321.30	506.19	321.39	236.41