Well, the point I was trying to make here was that there is a portion of Liquid Bees which is also pledged which is considered as cash as mentioned by @nithin in the post here:
So I would consider that the total cash I have here is: 50K cash + Cash component of Liquid Bees after haircut = approx = 50K +45K (assuming 10% haircut) = 95K. This still indicates that I am short 5K but I want to confirm that the arithmetic here is correct.