Shalibhadra 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	62.8	2.7	0.1	0.84	0.8
Long-Term Investments	30.8	88.2	-	-	-
Loans & Lease Receivables	2,158	1,765	1,348	1,249	1,117
Other Receivables	5.1	3.1	2.2	1.75	2
Property, Plant & Equipment	43.3	33.8	26	25.29	23.4
Other Current Assets	-	35.6	169.4	70.94	31
Other Long-Term Assets	22.8	24.82	36.24	16.69	-
Total Assets	2,322	1,954	1,582	1,364	1,174
Accounts Payable	0.4	1.21	1.04	0.33	2.4
Current Portion of Long-Term Debt	-	117.5	206.44	102.6	145.6
Long-Term Debt	560.9	257.1	372.76	448.17	421.3
Current Income Taxes Payable	-	-	-	-	0.2
Other Current Liabilities	40.8	34.89	30.86	28.15	24.9
Long-Term Deferred Tax Liabilities	0.4	0.4	2.9	2.91	2.9
Other Long-Term Liabilities	-	-	0.1	0	-
Total Liabilities	602.5	411.1	614.1	582.16	597.3
Common Stock	308.9	77.2	70	62.71	50
Additional Paid-In Capital	-	693.1	244.7	155.4	-
Retained Earnings	-	603.4	499.1	409.67	460.2
Comprehensive Income & Other	1,411	168.7	154.3	154.46	66.2
Shareholders' Equity	1,720	1,542	968.1	782.23	576.4
Total Liabilities & Equity	2,322	1,954	1,582	1,364	1,174
Total Debt	560.9	374.6	579.2	550.77	566.9
Net Cash (Debt)	-498.1	-371.9	-579.1	-549.92	-566.1
Net Cash Per Share	-16.13	-12.07	-20.68	-22.17	-28.29
Filing Date Shares Outstanding	30.9	30.89	28	25.08	20.01
Total Common Shares Outstanding	30.9	30.89	28	25.08	20.01
Working Capital	2,184	1,653	1,282	1,191	977.2
Book Value Per Share	55.65	49.93	34.58	31.18	28.80
Tangible Book Value	1,720	1,542	968.1	782.23	576.4
Tangible Book Value Per Share	55.65	49.93	34.58	31.18	28.80