3P Land Holdings 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
Property, Plant & Equipment	1.1	16.38	4.57	5.5	6.45
Cash & Equivalents	2	1.79	2.2	1.02	0.88
Other Receivables	0.2	-	-	-	0.01
Investment In Debt and Equity Securities	885	1,319	849.84	501.44	526.4
Loans Receivable Current	219.9	197.23	186.52	166.71	150.92
Other Current Assets	-	0.15	0.41	0.29	0.28
Other Long-Term Assets	15	-	-	-	0
Total Assets	1,123	1,535	1,044	674.96	684.94
Accrued Expenses	-	0.22	0.16	0.15	0.36
Current Income Taxes Payable	-	0.56	0.51	0.04	0.06
Other Current Liabilities	1.2	0.9	0.5	-	-
Long-Term Deferred Tax Liabilities	71.7	133.86	53.82	14.14	17.12
Other Long-Term Liabilities	0.7	-	-	-	-
Total Liabilities	76.6	137.89	56.38	14.32	17.54
Common Stock	36	36	36	36	36
Additional Paid-In Capital	-	119.75	119.75	119.75	119.75
Retained Earnings	-	289.06	268.17	250.21	234.86
Comprehensive Income & Other	1,011	952.24	563.23	254.69	276.79
Shareholders' Equity	1,047	1,397	987.15	660.64	667.4
Total Liabilities & Equity	1,123	1,535	1,044	674.96	684.94
Net Cash (Debt)	2	1.79	2.2	1.02	0.88
Net Cash (Debt) Growth	11.79%	-18.53%	114.87%	16.40%	-47.89%
Net Cash Per Share	0.11	0.10	0.12	0.06	0.05
Filing Date Shares Outstanding	18.26	18	18	18	18
Total Common Shares Outstanding	18.26	18	18	18	18
Book Value Per Share	57.31	77.61	54.84	36.70	37.08
Tangible Book Value	1,047	1,397	987.15	660.64	667.4
Tangible Book Value Per Share	57.31	77.61	54.84	36.70	37.08
Land	-	0.68	0.68	0.68	0.68
Buildings	-	14.26	2.03	2.55	3.1