Solowin Holdings Balance Sheet (2023-2026) | AXG

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Balance Sheet Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.93M6.38M5,476.00M2.46M3.84M8.78M16.80M
Short-term Investments (Quarter) 5.59M11.85M5.11M8.32M8.86M15.09M2.24M
Cash & Current Investments (Quarter) 7.51M18.23M5,481.11M10.78M12.70M23.87M19.05M
Receivables - Net (Quarter) 0.31M3.55M1.40M0.15M6.23M12.31M
Receivables - Other (Quarter) 1.80M0.03M0.03M333.00M0.71M6.77M13.25M
Receivables (Quarter) 2.11M3.58M334.40M0.86M13.00M25.56M
Prepaid Assets (Quarter) 0.51M2.38M1.39M0.73M0.58M0.98M2.32M
Current Assets (Quarter) 9.72M16.48M0.01M10.46M9.66M28.35M37.66M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.03M0.02M0.15M0.14M0.16M0.26M0.32M
Long-Term Investments (Quarter) 0.25M0.40M0.37M0.49M7.53M
Goodwill (Quarter) 0.17M343.05M0.05M
Intangibles (Quarter) 0.06M0.08M0.08M0.13M0.09M0.07M0.61M
Goodwill & Intangibles (Quarter) 0.06M0.08M0.25M0.13M0.09M343.12M0.65M
Other Non-Current Assets (Quarter) 0.45M0.40M0.35M0.60M0.50M
Non-Current Assets (Quarter) 0.50M0.42M2.61M2.65M2.65M354.81M13.05M
Assets (Quarter) 10.23M16.90M5,476.00M13.11M12.31M383.17M50.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M
Notes Payables (Quarter) 6.35M5.50M5.11M5.68M5.02M6.68M5.23M
Payables (Quarter) 6.35M5.50M5.11M5.85M5.02M6.68M5.23M
Accumulated Expenses (Quarter) 0.16M0.09M0.23M0.30M0.52M0.68M2.40M
Other Accumulated Expenses (Quarter) 0.01M0.00M0.00M0.00M0.95M0.10M2.02M
Short term Debt (Quarter) 0.01M0.01M0.01M0.01M0.42M0.00M
Current Leases (Quarter) 0.16M0.16M0.63M0.53M0.58M0.91M1.22M
Current Taxes (Quarter) 0.09M0.06M0.06M
Current Deferred Revenue (Quarter) 0.12M0.12M0.15M
Total Current Liabilities (Quarter) 6.79M5.97M6.04M6.90M7.49M13.05M24.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.42M
Preferred Stock Liabilities (Quarter) 0.00M0.02M
Minority Interest (Quarter) 0.02M-0.06M
Operating Leases (Quarter) 0.10M0.01M0.44M0.20M0.08M1.12M1.23M
Other Non-Current Liabilities (Quarter) 4.70M0.03M0.03M0.03M0.02M
Total Non-Current Liabilities (Quarter) 0.10M0.01M0.44M0.20M0.08M1.12M1.23M
Total Liabilities (Quarter) 6.89M5.99M6.48M7.10M7.58M14.17M25.59M
Shareholder's Equity
Total Debt (Quarter) 0.01M0.01M0.01M0.01M0.84M0.00M
Common Equity (Quarter) 3.34M10.91M8.92M6.01M4.73M368.98M25.17M
Liabilities and Shareholders Equity (Quarter) 10.23M16.90M5,476.00M13.11M12.31M383.17M50.71M
Treasury Shares (Quarter) 0.41M
Retained Earnings (Quarter) 4.79M11.10M0.01M18.22M19.22M388.10M-27.70M