Apollo Finvest (India) 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	34.77	74.5	60.09	4.22	28.77
Long-Term Investments	293.14	-	-	2.73	3.44
Trading Asset Securities	-	87.54	115.18	484.29	306.35
Loans & Lease Receivables	624.73	821.98	471.3	168.62	641.75
Other Receivables	19.99	12.01	9.26	21.08	31.67
Property, Plant & Equipment	25.95	38.83	12.31	11.33	13.1
Other Intangible Assets	-	-	0.06	0.09	0.03
Other Current Assets	11.3	4.26	0.96	0.08	0.08
Long-Term Deferred Tax Assets	10.93	6.14	3.41	2.7	14.12
Other Long-Term Assets	26.6	27.17	56.94	40.48	37.16
Total Assets	1,047	1,072	729.51	735.62	1,076
Interest Bearing Deposits	22.09	29.17	63.3	112.49	362.3
Total Deposits	22.09	29.17	63.3	112.49	362.3
Accounts Payable	8.45	7.22	8.27	10.55	3.57
Accrued Expenses	-	65.73	41.03	69.49	150.45
Short-Term Debt	151.1	-	-	-	100
Current Portion of Long-Term Debt	-	121.4	-	-	-
Current Portion of Leases	-	18.91	-	-	-
Long-Term Debt	-	151.24	-	-	-
Current Income Taxes Payable	24.19	4.59	14.11	17.06	31.43
Other Current Liabilities	96.07	-	-	4.71	8.78
Pension & Post-Retirement Benefits	-	-	1.07	0.45	0.27
Other Long-Term Liabilities	2.61	0.81	0.66	0.89	0.78
Total Liabilities	304.52	399.06	128.44	215.64	657.58
Common Stock	37.33	37.32	37.31	37.31	37.31
Additional Paid-In Capital	-	42.28	41.88	41.88	41.88
Retained Earnings	-	594.93	523.35	442.64	341.54
Comprehensive Income & Other	705.58	-1.16	-1.47	-1.86	-1.86
Shareholders' Equity	742.9	673.37	601.08	519.98	418.88
Total Liabilities & Equity	1,047	1,072	729.51	735.62	1,076
Total Debt	151.1	291.55	-	-	100
Net Cash (Debt)	-116.33	-129.51	175.27	488.52	235.11
Net Cash Growth	-	-	-64.12%	107.78%	-24.51%
Net Cash Per Share	-31.16	-34.69	46.96	130.93	63.02
Filing Date Shares Outstanding	3.73	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.73	3.73	3.73	3.73	3.73
Working Capital	388.89	753.27	530.08	463.99	352.08
Book Value Per Share	199.30	180.43	161.09	139.36	112.26
Tangible Book Value	742.9	673.37	601.01	519.89	418.85
Tangible Book Value Per Share	199.30	180.43	161.08	139.34	112.26