ALMONDZ — Almondz Global Securities Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Almondz Global Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	287	157	118	220	72.1
Net Total Accounts Receivable
Net Total Receivables	375	343	745	656	541
Total Inventory
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	137	218	200	177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,517	2,710	3,171	3,512	3,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	684	610	971	1,098	1,141
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	1,833	2,101	2,200	2,414	2,692
Total Liabilities & Shareholders' Equity	2,517	2,710	3,171	3,512	3,833
Total Common Shares Outstanding