India Lease Development Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	51.14	1.47	1.51	2.23	0.66
Long-Term Investments	42.48	102.41	107.91	108.86	105.93
Loans & Lease Receivables	-	-	-	0.71	0.71
Other Receivables	1.11	2.01	2.01	2.01	1.3
Property, Plant & Equipment	0.03	0.03	0.02	0.03	0.05
Other Current Assets	2.03	1.9	1.87	1.52	2.06
Other Long-Term Assets	-0	-	-	-	0
Total Assets	96.78	107.82	113.32	115.36	110.71
Accounts Payable	0.43	0.45	0.54	0.57	0.84
Accrued Expenses	0.14	0.25	0.21	0.19	0.19
Other Current Liabilities	-	-	-	-	0.04
Pension & Post-Retirement Benefits	-	2.34	2.19	1.95	1.96
Other Long-Term Liabilities	2.44	-	-	0.8	0.8
Total Liabilities	3.02	3.03	2.93	3.51	3.83
Common Stock	147	147	147	147	147
Additional Paid-In Capital	-	91.75	91.75	91.75	91.75
Retained Earnings	-	-152.28	-151.22	-149.69	-149.08
Comprehensive Income & Other	-53.24	18.31	22.85	22.79	17.2
Shareholders' Equity	93.76	104.78	110.38	111.86	106.87
Total Liabilities & Equity	96.78	107.82	113.32	115.36	110.71
Net Cash (Debt)	51.14	1.47	1.51	2.23	0.66
Net Cash Growth	3379.05%	-2.65%	-32.23%	238.09%	-99.15%
Net Cash Per Share	2.44	0.10	0.10	0.15	0.04
Filing Date Shares Outstanding	15.28	14.7	14.7	14.7	14.7
Total Common Shares Outstanding	15.28	14.7	14.7	14.7	14.7
Working Capital	53.71	4.67	4.64	5.72	3.66
Book Value Per Share	6.14	7.13	7.51	7.61	7.27
Tangible Book Value	93.76	104.78	110.38	111.86	106.87
Tangible Book Value Per Share	6.14	7.13	7.51	7.61	7.27