Solowin Holdings Balance Sheet (2023-2025) | AXG

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Balance Sheet Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.93M2.14M3.84M
Cash & Current Investments (Quarter) 1.93M2.14M3.84M
Receivables - Net (Quarter) 0.31M3.55M0.05M
Receivables - Other (Quarter) 1.80M0.03M0.71M
Receivables (Quarter) 2.11M3.58M0.76M
Current Deferred Tax Assets (Quarter) 0.34M
Prepaid Assets (Quarter) 0.51M0.01M0.01M
Current Assets (Quarter) 9.72M12.79M9.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.15M0.16M
Long-Term Investments (Quarter) 0.25M0.37M
Goodwill (Quarter) 0.17M
Intangibles (Quarter) 0.06M0.08M0.09M
Goodwill & Intangibles (Quarter) 0.06M0.25M0.09M
Other Non-Current Assets (Quarter) 0.45M0.35M
Non-Current Assets (Quarter) 0.50M2.61M2.65M
Assets (Quarter) 10.23M15.40M12.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.16M0.23M0.52M
Notes Payables (Quarter) 6.35M5.11M0.01M
Payables (Quarter) 6.51M5.34M0.53M
Accumulated Expenses (Quarter) 0.16M0.23M0.52M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.95M
Short term Debt (Quarter) 0.01M
Current Leases (Quarter) 0.16M0.63M0.58M
Current Taxes (Quarter) 0.06M
Current Deferred Revenue (Quarter) 0.12M
Total Current Liabilities (Quarter) 6.79M6.04M7.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.42M
Operating Leases (Quarter) 0.10M0.44M0.08M
Other Non-Current Liabilities (Quarter) 4.70M0.03M0.03M
Total Non-Current Liabilities (Quarter) 0.10M0.44M0.08M
Total Liabilities (Quarter) 6.89M6.48M7.58M
Shareholder's Equity
Total Debt (Quarter) 0.42M
Common Equity (Quarter) 3.34M8.92M4.73M
Shareholder's Equity (Quarter) 3.34M8.92M4.73M
Liabilities and Shareholders Equity (Quarter) 10.23M15.40M12.31M
Retained Earnings (Quarter) -1.43M-0.00M-14.52M