Freedom Holding Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	2018 - 2016
Cash & Equivalents	1,008	1,008	1,027	773.41	658.71	129.81	Upgrade
Cash & Cash Equivalents	1,008	1,008	1,027	773.41	658.71	129.81	Upgrade
Cash Growth	-1.87%	-1.87%	32.78%	17.41%	407.46%	46.81%	Upgrade
Receivables	1,660	1,660	376.33	147.66	49.52	113.69	Upgrade
Property, Plant & Equipment	119.33	119.33	84.36	25.25	20.2	20.93	Upgrade
Goodwill and Intangibles	100.32	100.32	31.81	11.06	11.04	6.03	Upgrade
Total Assets	8,302	8,302	5,085	3,230	2,100	453.52	Upgrade
Accounts Payable	867.88	867.88	122.9	45.08	22	8.4	Upgrade
Total Liabilities	7,135	7,135	4,314	2,684	1,825	324.49	Upgrade
Total Debt	3,060	3,060	1,608	895.98	422.82	134.88	Upgrade
Debt Growth	90.30%	90.30%	79.44%	111.91%	213.47%	27.05%	Upgrade
Retained Earnings	998.74	998.74	647.06	441.92	208.62	66.34	Upgrade
Comprehensive Income	-18.94	-18.94	-34	-63.13	-36.05	-37.97	Upgrade
Shareholders' Equity	1,164	1,164	777.29	553.6	277.3	131.31	Upgrade
Net Cash / Debt	-2,051.92	-2,051.92	-580.82	-122.57	235.89	-5.08	Upgrade
Net Cash Per Share	-34.57	-34.57	-9.76	-2.06	4.04	-0.09	Upgrade
Book Value Per Share	19.74	19.74	13.26	9.32	4.75	2.26	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).