DirectBooking Technology 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
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
Cash & Equivalents	0.17	0.46	0.49	0.24	0.11
Cash & Short-Term Investments	0.17	0.46	0.49	0.24	0.11
Cash Growth	-80.22%	-6.84%	103.75%	116.29%	-
Accounts Receivable	7.61	7.24	5.3	5.8	2.83
Other Current Assets	0.12	3.18	1.98	0.8	0.27
Total Current Assets	7.9	10.88	7.77	6.85	3.21
Net Property, Plant & Equipment	3.38	4.36	5.17	4.77	3.67
Other Long-Term Assets	0.46	0.46	0.43	0.04	-
Total Assets	11.74	15.7	13.37	11.66	6.88
Accounts Payable	2.18	1.6	2.57	3.01	1.71
Accrued Expenses	0.38	0.38	0.37	0.22	0.11
Current Portion of Long-Term Debt	0.1	0.11	0.09	0.04	-
Current Portion of Leases	1.22	1.32	1.29	1.36	1.1
Unearned Revenue	-	-	0.84	0.1	-
Other Current Liabilities	0.78	0.69	0.35	0.55	0.43
Total Current Liabilities	4.66	4.1	5.52	5.27	3.35
Long-Term Debt	0.8	0.84	0.95	1.04	-
Long-Term Leases	1.22	1.75	2.2	1.81	1.24
Other Long-Term Liabilities	0.17	0.27	0.41	0.34	0.26
Total Long-Term Liabilities	2.19	2.86	3.56	3.19	1.5
Total Liabilities	6.85	6.96	9.08	8.46	4.85
Common Stock	0	0	0	0	0
Additional Paid-in Capital	12.66	11.43	0	0	0
Retained Earnings	-7.78	-2.69	4.29	3.2	2.03
Shareholders' Equity	4.89	8.74	4.29	3.2	2.03
Total Liabilities & Equity	11.74	15.7	13.37	11.66	6.88
Total Debt	3.34	4.03	4.54	4.24	2.34
Net Cash (Debt)	-3.17	-3.57	-4.05	-4	-2.23
Net Cash Per Share	-0.12	-0.14	-0.18	-0.18	-0.10
Book Value	4.89	8.74	4.29	3.2	2.03
Book Value Per Share	0.18	0.35	0.19	0.14	0.09
Tangible Book Value	4.89	8.74	4.29	3.2	2.03
Tangible Book Value Per Share	0.18	0.35	0.19	0.14	0.09

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q