Fynx Capital 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	45.8	160.41	1.03	1.04	13.14
Long-Term Investments	31.32	12.21	43.86	0	0
Trading Asset Securities	-	-	0.21	0.21	0.21
Loans & Lease Receivables	335.13	12.62	4	61.6	53.71
Other Receivables	0.46	0.01	0.21	0.21	-
Property, Plant & Equipment	3.09	5.07	9.87	10.7	2.2
Other Intangible Assets	0.22	0.18	0.25	-	-
Long-Term Deferred Tax Assets	11.16	3.9	4.5	0.99	0.66
Other Long-Term Assets	5.75	2.63	1.53	0.27	0.46
Total Assets	432.93	197.03	65.46	75.02	70.38
Accounts Payable	4.7	0.42	1.03	-	-
Accrued Expenses	-	1.93	1.89	0.37	1.09
Short-Term Debt	-	-	-	6.4	-
Long-Term Debt	215	-	4.66	-	-
Long-Term Leases	-	2.63	-	-	-
Other Long-Term Liabilities	54.47	0.32	1.24	0.07	-0
Total Liabilities	274.17	5.31	8.82	6.84	1.09
Common Stock	200	200	40	40	40
Comprehensive Income & Other	-41.24	-8.28	16.64	28.18	29.28
Shareholders' Equity	158.76	191.73	56.64	68.18	69.28
Total Liabilities & Equity	432.93	197.03	65.46	75.02	70.38
Total Debt	215	2.63	4.66	6.4	-
Net Cash (Debt)	-169.2	157.78	-3.42	-5.15	13.35
Net Cash Growth	-	-	-	-	170.02%
Net Cash Per Share	-0.85	0.79	-0.09	-0.13	0.33
Filing Date Shares Outstanding	189.56	200	40	40	40
Total Common Shares Outstanding	189.56	200	40	40	40
Working Capital	376.7	170.68	2.53	56.29	65.97
Book Value Per Share	0.84	0.96	1.42	1.70	1.73
Tangible Book Value	158.55	191.54	56.39	68.18	69.28
Tangible Book Value Per Share	0.84	0.96	1.41	1.70	1.73