Ad-Manum Finance 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	28.96	4.89	5.63	2.34	28.82
Long-Term Investments	115.3	57.39	54.61	39.6	34.44
Loans & Lease Receivables	997.47	796.42	693.05	607.99	533.99
Other Receivables	11.25	19.63	33.02	36.33	29.88
Property, Plant & Equipment	2.45	2.4	3.56	4.01	18.87
Other Intangible Assets	-	0	0	0	0
Other Current Assets	5.8	1.87	3.01	3.21	10.82
Long-Term Deferred Tax Assets	-	-	-	3.11	-
Other Long-Term Assets	4.23	-	-	-	-
Total Assets	1,165	882.6	792.89	696.59	656.84
Accrued Expenses	1.97	1.74	3.76	3.44	3.18
Long-Term Debt	240.45	76.06	74.95	71.89	85.44
Current Income Taxes Payable	1.62	0.34	1.38	-	-
Other Current Liabilities	-	0.15	-	0.17	0.17
Long-Term Deferred Tax Liabilities	6.45	4.15	4.21	-	1.42
Other Long-Term Liabilities	1.52	-	-	-	-
Total Liabilities	252.01	82.44	84.31	75.49	90.21
Common Stock	75	75	75	75	75
Additional Paid-In Capital	-	90	90	90	90
Retained Earnings	-	587.33	498.31	421.3	371.1
Comprehensive Income & Other	838.45	47.82	45.27	34.8	30.53
Shareholders' Equity	913.45	800.16	708.58	621.1	566.63
Total Liabilities & Equity	1,165	882.6	792.89	696.59	656.84
Total Debt	240.45	76.06	74.95	71.89	85.44
Net Cash (Debt)	-211.49	-71.17	-69.32	-69.56	-56.62
Net Cash Per Share	-28.19	-9.49	-9.24	-9.27	-7.55
Filing Date Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.5	7.5	7.5	7.5	7.5
Working Capital	1,040	820.58	729.56	646.27	600.17
Book Value Per Share	121.79	106.69	94.48	82.81	75.55
Tangible Book Value	913.45	800.15	708.58	621.1	566.63
Tangible Book Value Per Share	121.79	106.69	94.48	82.81	75.55