Gyftr 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	52.9	188.14	22.16	76.74	208.59
Long-Term Investments	3,717	485.09	1,014	922.34	593.99
Trading Asset Securities	-	1,122	1,846	559.44	582.5
Loans & Lease Receivables	-	1,572	586.28	1,160	1,299
Other Receivables	786.64	-	-	7.02	17.45
Property, Plant & Equipment	12.59	0.72	1.29	1.82	1.04
Goodwill	-	-	14.3	14.3	14.3
Other Intangible Assets	264.76	-	-	-	-
Other Current Assets	134.88	371.64	954.77	1,364	985.04
Long-Term Deferred Tax Assets	70.51	-	-	0.91	-
Other Long-Term Assets	113.28	120.2	124.95	143.01	153.08
Total Assets	5,152	3,860	4,564	4,249	3,855
Accounts Payable	124.7	-	-	4.36	-
Accrued Expenses	-	9.07	20.32	10.08	72.89
Current Portion of Long-Term Debt	1.59	359.67	844.56	1,211	822.61
Current Portion of Leases	-	0.28	0.46	0.46	-
Long-Term Debt	10.92	-	-	-	-
Long-Term Leases	-	-	0.26	0.66	-
Current Income Taxes Payable	122.91	4.89	15.18	1.15	0.94
Other Current Liabilities	36.66	4.72	9.62	5.66	5.11
Long-Term Deferred Tax Liabilities	-	5.98	99.03	42.62	55.02
Pension & Post-Retirement Benefits	-	-	0.04	0.02	-
Other Long-Term Liabilities	3.01	6.92	3.92	5.11	5.07
Total Liabilities	299.79	391.52	993.4	1,281	961.64
Common Stock	768.08	125.69	125.69	125.69	125.69
Additional Paid-In Capital	-	37	37	37	37
Retained Earnings	-	2,518	2,381	1,945	1,872
Comprehensive Income & Other	4,084	787.24	1,026	860.79	858.55
Shareholders' Equity	4,852	3,468	3,570	2,969	2,893
Total Liabilities & Equity	5,152	3,860	4,564	4,249	3,855
Total Debt	12.5	359.94	845.28	1,212	822.61
Net Cash (Debt)	40.4	950.03	1,023	-575.7	-31.52
Net Cash Growth	-95.75%	-7.13%	-	-	-
Net Cash Per Share	7.02	15.12	16.28	-9.16	-0.50
Filing Date Shares Outstanding	77.11	62.84	62.84	62.84	62.84
Total Common Shares Outstanding	77.11	62.84	62.84	62.84	62.84
Working Capital	688.56	2,875	2,519	1,935	2,191
Book Value Per Share	62.93	55.19	56.81	47.24	46.04
Tangible Book Value	4,588	3,468	3,556	2,954	2,879
Tangible Book Value Per Share	59.50	55.19	56.58	47.01	45.81