Aastamangalam 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	223.71	27.3	62	170.8	0.7
Long-Term Investments	-	-	-	-	8.5
Loans & Lease Receivables	1,156	1,189	738.5	421.3	133.6
Other Receivables	8.32	-	4.4	13.5	1.8
Property, Plant & Equipment	0.2	0.3	0.34	0.5	0.7
Other Intangible Assets	0	-	0	-	-
Other Current Assets	0.35	0.4	0.4	-	-
Other Long-Term Assets	0	-0.1	-0.04	-	1
Total Assets	1,389	1,217	805.6	606.1	146.3
Accounts Payable	-	0.4	16.4	2.5	0.6
Short-Term Debt	504.51	-	-	-	-
Long-Term Debt	-	444.5	402.2	361.4	-
Current Income Taxes Payable	2.81	2.3	5.1	-	-
Other Current Liabilities	43.43	28.7	5.1	6.4	4.7
Other Long-Term Liabilities	3.03	-	-	-	-
Total Liabilities	553.77	475.9	428.8	370.3	5.3
Common Stock	155.37	155.4	89.1	42.8	42.8
Additional Paid-In Capital	-	384.2	168.8	29.8	29.8
Retained Earnings	-	190.7	108.5	72.6	58
Comprehensive Income & Other	679.65	10.4	10.4	90.6	10.4
Shareholders' Equity	835.03	740.7	376.8	235.8	141
Total Liabilities & Equity	1,389	1,217	805.6	606.1	146.3
Total Debt	504.51	444.5	402.2	361.4	-
Net Cash (Debt)	-280.8	-417.2	-340.2	-190.6	0.7
Net Cash Growth	-	-	-	-	-50.00%
Net Cash Per Share	-18.08	-26.86	-38.18	-44.56	0.16
Filing Date Shares Outstanding	15.57	15.54	8.91	4.28	4.28
Total Common Shares Outstanding	15.57	15.54	8.91	4.28	4.28
Working Capital	837.85	1,185	778.7	596.7	130.8
Book Value Per Share	53.64	47.67	42.29	55.12	32.96
Tangible Book Value	835.03	740.7	376.8	235.8	141
Tangible Book Value Per Share	53.64	47.67	42.29	55.12	32.96