Toss the Coin Balance Sheet

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

Millions INR. 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	79.53	88.07	31.27	27.37	15.31
Cash & Short-Term Investments	79.53	88.07	31.27	27.37	15.31
Cash Growth	190.56%	181.65%	14.24%	78.80%	-
Accounts Receivable	19	20.17	11.23	7.15	4.59
Other Receivables	-	3.48	2.31	-	0.05
Receivables	19	23.65	13.55	7.15	4.64
Finance Div. Other Current Assets	-	0.78	0.01	-	-
Prepaid Expenses	-	1.58	-	-	-
Other Current Assets	17.23	5.87	2.03	8.89	3.75
Total Current Assets	115.76	119.95	46.85	43.41	23.7
Property, Plant & Equipment	7.18	6.19	1.22	1.43	0.56
Other Intangible Assets	10.5	2.68	-	-	-
Long-Term Deferred Tax Assets	0.53	0.56	0.16	0.2	0.08
Other Long-Term Assets	12.72	12.89	3.16	0	0
Total Assets	146.68	142.27	51.39	45.04	24.34
Accounts Payable	0.21	2.78	-	-	0.04
Accrued Expenses	-	2.02	2.29	2.59	1.66
Current Income Taxes Payable	-	4.51	3.82	6.2	3.6
Other Current Liabilities	6.54	1.7	0.21	0.13	-
Total Current Liabilities	6.75	11.01	6.32	8.92	5.29
Pension & Post-Retirement Benefits	1.43	1.43	1.34	0	0
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	8.18	12.44	7.66	8.92	5.29
Common Stock	18.9	18.9	1.26	1.26	1.26
Additional Paid-In Capital	-	78.72	4.76	4.76	4.76
Retained Earnings	-	32.21	37.7	30.1	13.02
Shareholders' Equity	138.5	129.83	43.73	36.12	19.05
Total Liabilities & Equity	146.68	142.27	51.39	45.04	24.34
Net Cash (Debt)	79.53	88.07	31.27	27.37	15.31
Net Cash Growth	190.56%	181.65%	14.24%	78.80%	-
Net Cash Per Share	44.47	57.32	22.56	19.75	11.04
Filing Date Shares Outstanding	1.89	1.89	1.39	1.39	1.39
Total Common Shares Outstanding	1.89	1.89	1.39	1.39	1.39
Working Capital	109.01	108.94	40.53	34.49	18.41
Book Value Per Share	73.28	68.69	31.55	26.06	13.74
Tangible Book Value	128	127.15	43.73	36.12	19.05
Tangible Book Value Per Share	67.73	67.27	31.55	26.06	13.74
Land	-	-	-	1.18	0.23
Buildings	-	-	-	1.03	0.72
Machinery	-	9.96	3.08	0.36	0.16

Source: S&P Capital IQ. Standard template. Financial Sources.