Pro Fin Capital Services 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	2.15	4.99	5.27	0.53	2.08
Long-Term Investments	32.85	52.11	52.11	52.11	52.11
Trading Asset Securities	-	2.58	25.75	25.75	21.78
Loans & Lease Receivables	3,442	112.32	108.38	146.19	100.27
Other Receivables	80.55	6.75	0.65	5.68	0.58
Property, Plant & Equipment	0.46	38.37	40.73	43.86	47
Other Current Assets	137.13	18.66	83.59	75.28	28.03
Long-Term Deferred Tax Assets	0.6	-	-	-	-
Other Long-Term Assets	177.29	3,529	3,308	3,145	2,814
Total Assets	3,898	3,765	3,624	3,494	3,066
Accounts Payable	356.61	-	1.74	7.18	32.38
Accrued Expenses	-	30.16	72.46	68.18	29.46
Long-Term Debt	2,805	2,988	3,156	2,801	2,527
Other Current Liabilities	-	0.24	0.24	0.24	0.24
Long-Term Deferred Tax Liabilities	-	1.91	1.59	1.35	1.12
Other Long-Term Liabilities	56.97	39.76	103.54	223.44	89.86
Total Liabilities	3,219	3,060	3,336	3,101	2,680
Common Stock	296.3	296.3	212.01	212.01	70.67
Additional Paid-In Capital	-	333.13	38.12	38.12	178.95
Retained Earnings	-	75.17	38.45	42.14	35.33
Comprehensive Income & Other	382.29	-	-	100.75	100.75
Total Common Equity	678.59	704.6	288.57	393.01	385.7
Shareholders' Equity	678.59	704.6	288.57	393.01	385.7
Total Liabilities & Equity	3,898	3,765	3,624	3,494	3,066
Total Debt	2,805	2,988	3,156	2,801	2,527
Net Cash (Debt)	-2,803	-2,981	-3,125	-2,775	-2,503
Net Cash Per Share	-4.74	-5.03	-7.37	-6.54	-5.90
Filing Date Shares Outstanding	593.45	592.59	424.01	424.01	424.01
Total Common Shares Outstanding	593.45	592.59	424.01	424.01	424.01
Working Capital	3,330	114.9	149.21	177.84	90.66
Book Value Per Share	1.14	1.19	0.68	0.93	0.91
Tangible Book Value	678.59	704.6	288.57	393.01	385.7
Tangible Book Value Per Share	1.14	1.19	0.68	0.93	0.91