Fynx Capital 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	42.33	160.41	1.03	1.04	13.14	4.74
Long-Term Investments	79.87	12.21	43.86	0	0	0
Trading Asset Securities	-	-	0.21	0.21	0.21	0.21
Loans & Lease Receivables	215.07	12.62	4	61.6	53.71	62.17
Other Receivables	0.24	0.01	0.21	0.21	-	-
Property, Plant & Equipment	3.63	5.07	9.87	10.7	2.2	2.28
Other Intangible Assets	0.25	0.18	0.25	-	-	-
Long-Term Deferred Tax Assets	4.96	3.9	4.5	0.99	0.66	1.48
Other Long-Term Assets	5.74	2.63	1.53	0.27	0.46	0.44
Total Assets	352.1	197.03	65.46	75.02	70.38	71.32
Accounts Payable	0.4	0.42	1.03	-	-	-
Accrued Expenses	9.76	1.93	1.89	0.37	1.09	4.45
Short-Term Debt	-	-	-	6.4	-	-
Long-Term Debt	150	-	4.66	-	-	-
Long-Term Leases	0.72	2.63	-	-	-	-
Other Long-Term Liabilities	20.02	0.32	1.24	0.07	-0	-
Total Liabilities	180.89	5.31	8.82	6.84	1.09	4.45
Common Stock	200	200	40	40	40	40
Retained Earnings	-	-	-	-	-	-8.24
Comprehensive Income & Other	-28.8	-8.28	16.64	28.18	29.28	35.11
Shareholders' Equity	171.21	191.73	56.64	68.18	69.28	66.87
Total Liabilities & Equity	352.1	197.03	65.46	75.02	70.38	71.32
Total Debt	150.72	2.63	4.66	6.4	-	-
Net Cash (Debt)	-108.39	157.78	-3.42	-5.15	13.35	4.95
Net Cash Growth	-	-	-	-	170.02%	51.64%
Net Cash Per Share	-3.39	7.89	-0.85	-1.29	3.34	1.24
Filing Date Shares Outstanding	20	20	4	4	4	4
Total Common Shares Outstanding	20	20	4	4	4	4
Working Capital	247.48	170.68	2.53	56.29	65.97	62.66
Book Value Per Share	8.56	9.59	14.16	17.04	17.32	16.72
Tangible Book Value	170.96	191.54	56.39	68.18	69.28	66.87
Tangible Book Value Per Share	8.55	9.58	14.10	17.04	17.32	16.72

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.