Gyftr Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	0.59	15.12	16.28	-9.16	-0.50
Filing Date Shares Outstanding	76.53	77.11	62.84	62.84	62.84	62.84
Total Common Shares Outstanding	76.53	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