Nordicus Partners Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.24	0.02	0.05	0.01	0.25	0.01
Short-Term Investments	-	-	-	-	-	0.02
Cash & Short-Term Investments	0.24	0.02	0.05	0.01	0.25	0.02
Cash Growth	424.93%	-60.12%	598.46%	-97.09%	1057.77%	-
Other Receivables	-	-	-	0.04	-	-
Receivables	-	-	-	0.04	-	-
Prepaid Expenses	0.24	0.04	-	0	0	-
Total Current Assets	0.48	0.06	0.05	0.05	0.25	0.02
Long-Term Investments	1.25	1.93	1.75	-	-	-
Goodwill	27.7	25.49	-	-	-	-
Other Intangible Assets	46.41	42.71	0.01	0	-	-
Other Long-Term Assets	0.04	0.06	-	-	-	-
Total Assets	75.88	70.25	1.81	0.06	0.25	0.02
Accounts Payable	1.01	1.06	0.01	0.01	0.05	0
Short-Term Debt	-	-	0.01	0.01	-	0.14
Current Unearned Revenue	-	-	0.01	-	-	-
Total Current Liabilities	1.01	1.06	0.03	0.03	0.05	0.14
Long-Term Deferred Tax Liabilities	10.21	9.32	-	-	-	-
Total Liabilities	11.22	10.38	0.03	0.03	0.05	0.14
Common Stock	0.02	0.02	0	0.01	0.01	0.01
Additional Paid-In Capital	108.6	106.05	45.7	42.25	33.94	-
Retained Earnings	-49.5	-46.78	-43.88	-42.2	-33.73	-0.13
Treasury Stock	-0.03	-0.03	-0.03	-0.03	-0.03	-
Comprehensive Income & Other	5.58	0.62	-0	0	-	0
Shareholders' Equity	64.67	59.87	1.78	0.03	0.19	-0.12
Total Liabilities & Equity	75.88	70.25	1.81	0.06	0.25	0.02
Total Debt	-	-	0.01	0.01	-	0.14
Net Cash (Debt)	0.24	0.02	0.04	-0.01	0.25	-0.12
Net Cash Growth	424.93%	-44.76%	-	-	-	-
Net Cash Per Share	0.02	0.00	0.03	-0.01	2.60	-
Filing Date Shares Outstanding	18.57	17.49	4.95	1.08	0.09	0.83
Total Common Shares Outstanding	18.4	17.25	1.11	0.83	0.09	-
Working Capital	-0.52	-1.01	0.02	0.03	0.19	-0.12
Book Value Per Share	3.51	3.47	1.60	0.03	2.06	-
Tangible Book Value	-9.43	-8.34	1.77	0.03	0.19	-0.12
Tangible Book Value Per Share	-0.51	-0.48	1.60	0.03	2.06	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.