Goldenstone Acquisition 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	Dec '25 Dec 31, 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	0.02	0.01	0.03	0.01	0.96	0.04
Cash & Short-Term Investments	0.02	0.01	0.03	0.01	0.96	0.04
Cash Growth	188.47%	-52.33%	186.38%	-98.88%	2533.93%	-
Prepaid Expenses	0.02	0.03	0.06	0.05	0	-
Other Current Assets	0.01	0.29	-	-	-	-
Total Current Assets	0.06	0.33	0.09	0.06	0.96	0.04
Long-Term Deferred Charges	-	-	-	-	-	0.06
Other Long-Term Assets	5.79	18.73	55.74	60.39	58.36	-
Total Assets	5.84	19.06	55.83	60.45	59.33	0.1
Accrued Expenses	1.82	1.35	0.59	0.22	0.01	-
Short-Term Debt	3.82	2.98	1.79	0.32	-	0.07
Current Income Taxes Payable	-	-	0.36	0.25	-	-
Other Current Liabilities	0.23	0.23	0.23	0.15	-	-
Total Current Liabilities	5.87	4.55	2.96	0.94	0.01	0.07
Long-Term Deferred Tax Liabilities	0	0.01	0.05	0.05	-	-
Other Long-Term Liabilities	7.82	21.02	57.44	61.56	50.28	-
Total Liabilities	13.69	25.58	60.45	62.55	50.29	0.07
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	-	-	-	9.09	0.03
Retained Earnings	-7.85	-6.52	-4.62	-2.1	-0.05	-0
Shareholders' Equity	-7.85	-6.52	-4.62	-2.1	9.03	0.02
Total Liabilities & Equity	5.84	19.06	55.83	60.45	59.33	0.1
Total Debt	3.82	2.98	1.79	0.32	-	0.07
Net Cash (Debt)	-3.8	-2.96	-1.76	-0.31	0.96	-0.04
Net Cash Per Share	-1.34	-0.71	-0.24	-0.04	0.60	-0.03
Filing Date Shares Outstanding	2.29	3.44	6.84	7.6	7.6	1.25
Total Common Shares Outstanding	2.29	3.44	6.84	7.6	7.6	1.25
Working Capital	-5.81	-4.22	-2.87	-0.88	0.95	-0.04
Book Value Per Share	-3.43	-1.89	-0.68	-0.28	1.19	0.02
Tangible Book Value	-7.85	-6.52	-4.62	-2.1	9.03	0.02
Tangible Book Value Per Share	-3.43	-1.89	-0.68	-0.28	1.19	0.02

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