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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	5.25	65.73	41.03	69.49	150.45
Short-Term Debt	-	-	-	-	-	100
Current Portion of Long-Term Debt	-	-	121.4	-	-	-
Current Portion of Leases	-	-	18.91	-	-	-
Long-Term Debt	-	151.1	151.24	-	-	-
Current Income Taxes Payable	-	24.19	4.59	14.11	17.06	31.43
Other Current Liabilities	-	90.83	-	-	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	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	151.1	291.55	-	-	100
Net Cash (Debt)	-116.33	-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	-31.16	-34.69	46.96	130.93	63.02
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	-	539.99	753.27	530.08	463.99	352.08
Book Value Per Share	199.30	199.30	180.43	161.09	139.36	112.26
Tangible Book Value	742.9	742.9	673.37	601.01	519.89	418.85
Tangible Book Value Per Share	199.30	199.30	180.43	161.08	139.34	112.26