Apollo Finvest (India) Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	74.5	60.09	4.22	28.77	38.77
Long-Term Investments	-	-	-	2.73	3.44	4.51
Trading Asset Securities	-	87.54	115.18	484.29	306.35	272.68
Loans & Lease Receivables	-	821.98	471.3	168.62	641.75	215.47
Other Receivables	-	12.01	9.26	21.08	31.67	12.7
Property, Plant & Equipment	-	38.83	12.31	11.33	13.1	10.85
Other Intangible Assets	-	-	0.06	0.09	0.03	0.06
Other Current Assets	-	4.26	0.96	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	6.14	3.41	2.7	14.12	6.36
Other Long-Term Assets	-	27.17	56.94	40.48	37.16	37.48
Total Assets	-	1,072	729.51	735.62	1,076	598.95
Interest Bearing Deposits	-	29.17	63.3	112.49	362.3	241.78
Total Deposits	-	29.17	63.3	112.49	362.3	241.78
Accounts Payable	-	7.22	8.27	10.55	3.57	6.77
Accrued Expenses	-	65.73	41.03	69.49	150.45	44.39
Short-Term Debt	-	-	-	-	100	-
Current Portion of Long-Term Debt	-	121.4	-	-	-	-
Current Portion of Leases	-	18.91	-	-	-	-
Long-Term Debt	-	151.24	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	-	2.1
Current Income Taxes Payable	-	4.59	14.11	17.06	31.43	7.33
Other Current Liabilities	-	-	-	4.71	8.78	3.72
Pension & Post-Retirement Benefits	-	-	1.07	0.45	0.27	0.57
Other Long-Term Liabilities	-	0.81	0.66	0.89	0.78	1.02
Total Liabilities	-	399.06	128.44	215.64	657.58	307.67
Common Stock	-	37.32	37.31	37.31	37.31	37.31
Additional Paid-In Capital	-	42.28	41.88	41.88	41.88	41.88
Retained Earnings	-	594.93	523.35	442.64	341.54	214.29
Comprehensive Income & Other	-	-1.16	-1.47	-1.86	-1.86	-2.2
Shareholders' Equity	713.9	673.37	601.08	519.98	418.88	291.28
Total Liabilities & Equity	-	1,072	729.51	735.62	1,076	598.95
Total Debt	197.16	291.55	-	-	100	-
Net Cash (Debt)	-185.39	-129.51	175.27	488.52	235.11	311.44
Net Cash Growth	-	-	-64.12%	107.78%	-24.51%	38.06%
Net Cash Per Share	-49.65	-34.69	46.96	130.93	63.02	83.47
Filing Date Shares Outstanding	3.73	3.73	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.73	3.73	3.73	3.73	3.73	3.73
Working Capital	-	753.27	530.08	463.99	352.08	235.72
Book Value Per Share	191.23	180.43	161.09	139.36	112.26	78.07
Tangible Book Value	713.9	673.37	601.01	519.89	418.85	291.22
Tangible Book Value Per Share	191.23	180.43	161.08	139.34	112.26	78.05

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.