Solowin Holdings 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	Mar '21 Mar 31, 2021
Cash & Equivalents	8.78	3.84	2.14	1.93	0.98	0.54
Short-Term Investments	5.8	-	-	-	-	-
Cash & Short-Term Investments	14.58	3.84	2.14	1.93	0.98	0.54
Cash Growth	492.92%	79.35%	11.17%	97.03%	80.26%	-
Accounts Receivable	6.23	0.21	3.55	1.58	0.45	0.36
Other Receivables	0.25	0.01	0.6	0.12	0.52	0.59
Total Trade Receivables	6.49	0.22	4.15	1.7	0.97	0.95
Other Current Assets	7.29	5.6	6.5	6.1	7.15	11.75
Total Current Assets	28.35	9.66	12.8	9.72	9.1	13.24
Net Property, Plant & Equipment	2.32	0.83	1.21	0.28	0.14	0.31
Other Intangible Assets	0.07	0.09	0.08	0.06	0.06	0.06
Goodwill	343.05	-	-	-	-	-
Long-Term Investments	8	0.37	0.25	-	-	-
Other Long-Term Assets	1.38	1.37	1.07	0.16	0.16	0.11
Total Assets	383.17	12.31	15.4	10.23	9.46	13.72
Accounts Payable	11.35	5.02	5.11	6.35	7.29	11.98
Accrued Expenses	0.68	0.52	0.29	0.16	0.07	0.02
Short-Term Debt	-	0.42	-	-	-	-
Current Portion of Leases	0.91	0.58	0.63	0.16	0.1	0.16
Unearned Revenue	-	-	-	0.12	-	-
Other Current Liabilities	0.1	0.95	0.01	0.01	-	-
Total Current Liabilities	13.05	7.49	6.04	6.79	7.46	12.16
Long-Term Leases	1.13	0.08	0.44	0.1	-	0.1
Total Long-Term Liabilities	1.13	0.08	0.44	0.1	-	0.1
Total Liabilities	14.17	7.58	6.48	6.89	7.46	12.26
Common Stock	0.02	0	0	0	0	0
Additional Paid-in Capital	388.1	19.22	14.91	4.79	4.79	3.27
Accumulated Other Comprehensive Income	0.02	0.03	-0	-0.02	-0.01	-0
Retained Earnings	-19.15	-14.52	-5.98	-1.43	-2.78	-1.8
Total Common Shareholders' Equity	368.98	4.73	8.92	3.34	2	1.46
Minority Interest	0.02	-	-	-	-	-
Shareholders' Equity	369	4.73	8.92	3.34	2	1.46
Total Liabilities & Equity	383.17	12.31	15.4	10.23	9.46	13.72
Total Debt	2.04	1.08	1.07	0.25	0.1	0.26
Net Cash (Debt)	12.54	2.76	1.07	1.67	0.88	0.28
Net Cash Growth	354.71%	157.76%	-36.08%	90.44%	212.81%	-
Net Cash Per Share	0.29	0.17	0.08	0.14	0.09	0.04
Book Value	368.98	4.73	8.92	3.34	2	1.46
Book Value Per Share	8.50	0.29	0.65	0.28	0.19	0.18
Tangible Book Value	25.86	4.65	8.85	3.28	1.94	1.4
Tangible Book Value Per Share	0.60	0.29	0.64	0.27	0.19	0.17

SEC Filings: 10-K · 10-Q