K Z Leasing and 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	0.3	0.3	0.01	0.05	3.16
Long-Term Investments	317.1	168.7	210.07	131.76	152.99
Loans & Lease Receivables	31.98	31.5	68.92	87.09	70.96
Other Receivables	6.32	5.84	3.44	0.04	0.93
Property, Plant & Equipment	0.57	0.77	0.81	0.63	0.59
Other Current Assets	0.04	0.06	0.05	-	-
Other Long-Term Assets	40.22	40.44	40.43	26.51	27.27
Total Assets	396.53	247.59	323.72	246.08	255.9
Accounts Payable	1.13	1.09	1.65	0.04	0.11
Accrued Expenses	-	0.06	0.06	0.05	0.05
Short-Term Debt	45.05	11.59	58.01	48.84	35.58
Long-Term Debt	176.99	8.47	14.47	0.07	7.51
Current Income Taxes Payable	-	-	2.53	1.05	-
Other Current Liabilities	7.07	11.3	2.86	0.41	0.79
Long-Term Deferred Tax Liabilities	11.34	23.49	28.7	17.95	22.92
Other Long-Term Liabilities	0.87	0.87	8.17	8.17	8.16
Total Liabilities	242.44	56.87	116.43	76.59	75.13
Common Stock	30.41	30.41	30.41	30.41	30.41
Retained Earnings	-	63.69	65.56	58.35	55.48
Comprehensive Income & Other	123.68	96.62	111.31	80.74	94.88
Shareholders' Equity	154.09	190.72	207.29	169.49	180.77
Total Liabilities & Equity	396.53	247.59	323.72	246.08	255.9
Total Debt	222.04	20.06	72.47	48.92	43.1
Net Cash (Debt)	-221.74	-19.76	-72.47	-48.87	-39.94
Net Cash Per Share	-73.22	-6.56	-24.04	-16.03	-13.17
Filing Date Shares Outstanding	3.04	3.04	3.04	3.04	3.04
Total Common Shares Outstanding	3.04	3.04	3.04	3.04	3.04
Working Capital	-14.6	13.65	7.31	36.78	38.52
Book Value Per Share	50.66	62.71	68.16	55.73	59.44
Tangible Book Value	154.09	190.72	207.29	169.49	180.77
Tangible Book Value Per Share	50.66	62.71	68.16	55.73	59.44