Oswal Leasing 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	0.13	0.14	0.44	0.38	0.01
Long-Term Investments	8.61	8.01	7.51	7.12	7.06
Loans & Lease Receivables	18.1	18.5	18.5	18.8	19.4
Other Receivables	0.14	1.37	1.39	1.53	1.52
Other Current Assets	-	0.15	0.15	0.14	0.14
Other Long-Term Assets	1.3	-	-0	-0	-
Total Assets	28.27	28.17	28	27.97	28.13
Accrued Expenses	-	0.02	0.02	0.09	0.08
Other Current Liabilities	0.21	0.17	0.28	0.15	0.14
Long-Term Deferred Tax Liabilities	0.88	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1.09	0.19	0.3	0.24	0.22
Common Stock	5	5	5	5	5
Retained Earnings	-	16.57	16.79	17.21	17.45
Comprehensive Income & Other	22.19	6.41	5.91	5.52	5.46
Shareholders' Equity	27.19	27.98	27.7	27.73	27.91
Total Liabilities & Equity	28.27	28.17	28	27.97	28.13
Net Cash (Debt)	0.13	0.14	0.44	0.38	0.01
Net Cash Growth	-6.13%	-68.79%	16.22%	4763.00%	-97.89%
Net Cash Per Share	0.26	0.28	0.89	0.76	0.02
Filing Date Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Total Common Shares Outstanding	0.5	0.5	0.5	0.5	0.5
Working Capital	18.16	19.97	20.19	20.61	20.85
Book Value Per Share	54.37	55.96	55.41	55.45	55.82
Tangible Book Value	27.19	27.98	27.7	27.73	27.91
Tangible Book Value Per Share	54.37	55.96	55.41	55.45	55.82