Gujarat Lease Financing Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. 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	-	2.95	2.66	7.72	3.02	58.48
Short-Term Investments	-	1.4	57.9	-	50.5	-
Cash & Short-Term Investments	60.43	4.35	60.56	7.72	53.52	58.48
Cash Growth	1508.92%	-92.82%	684.11%	-85.57%	-8.49%	4843.19%
Receivables	-	0.19	0.1	0.01	0.01	0
Prepaid Expenses	-	-	-	0.02	-	0.01
Other Current Assets	-	1.34	0.88	0.45	0.49	0.36
Total Current Assets	-	5.88	61.53	8.2	54.01	58.84
Property, Plant & Equipment	-	0.12	0.12	0.13	0.21	0.49
Long-Term Investments	-	57.62	1.12	53.02	5.13	0.56
Other Intangible Assets	-	0.01	0.02	-	-	-
Long-Term Accounts Receivable	-	-	-	0.01	0	0.01
Total Assets	-	63.62	62.79	61.36	59.36	59.9
Accounts Payable	-	0.27	0.25	0.31	0.26	0.29
Accrued Expenses	-	0.49	0.45	0.3	0.39	0.35
Other Current Liabilities	-	3.47	3.29	3.11	2.91	2.71
Total Current Liabilities	-	4.23	3.99	3.72	3.56	3.36
Long-Term Debt	-	100	100	100	100	100
Total Liabilities	-	104.23	103.99	103.72	103.56	103.36
Common Stock	-	271.26	271.26	271.26	271.26	271.26
Additional Paid-In Capital	-	675.94	675.94	675.94	675.94	675.94
Retained Earnings	-	-1,224	-1,225	-1,226	-1,228	-1,227
Comprehensive Income & Other	-	236.22	236.22	236.22	236.22	236.22
Shareholders' Equity	-40.94	-40.61	-41.2	-42.36	-44.2	-43.46
Total Liabilities & Equity	-	63.62	62.79	61.36	59.36	59.9
Total Debt	100	100	100	100	100	100
Net Cash (Debt)	-39.57	-95.65	-39.44	-92.28	-46.49	-41.52
Net Cash Per Share	-1.17	-3.53	-1.45	-3.40	-1.71	-1.53
Filing Date Shares Outstanding	27.8	27.13	27.13	27.13	27.13	27.13
Total Common Shares Outstanding	27.8	27.13	27.13	27.13	27.13	27.13
Working Capital	-	1.65	57.55	4.49	50.45	55.48
Book Value Per Share	-1.93	-1.50	-1.52	-1.56	-1.63	-1.60
Tangible Book Value	-40.95	-40.62	-41.22	-42.36	-44.2	-43.46
Tangible Book Value Per Share	-1.93	-1.50	-1.52	-1.56	-1.63	-1.60
Buildings	-	1.6	1.6	1.6	1.6	1.6
Machinery	-	0.14	0.14	0.14	0.11	0.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.