Indo Credit Capital 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	0.48	0.82	0.62	1.49	0.46
Cash & Short-Term Investments	0.48	0.82	0.62	1.49	0.46
Cash Growth	-41.72%	32.09%	-58.67%	222.46%	420.23%
Accounts Receivable	1.25	1.2	0.39	0.38	0.7
Receivables	14.19	11.58	12.28	4.26	3.77
Prepaid Expenses	-	0.01	0.01	0	0
Other Current Assets	0.15	16.35	16.33	7.2	0.02
Total Current Assets	14.82	28.75	29.24	12.95	4.26
Property, Plant & Equipment	8.59	8.59	8.59	8.6	8.61
Long-Term Investments	60.95	60.89	60.89	64.76	50.79
Other Long-Term Assets	16.27	-	-	-	-
Total Assets	100.63	98.22	98.71	86.31	63.66
Accrued Expenses	0.03	0.05	0.04	0.13	0.1
Total Current Liabilities	0.03	0.05	0.04	0.13	0.1
Other Long-Term Liabilities	41.83	40	40	27	2.65
Total Liabilities	41.86	40.05	40.04	27.13	2.75
Common Stock	72.31	72.31	72.31	72.31	72.31
Retained Earnings	-13.53	-14.14	-13.64	-13.13	-11.39
Shareholders' Equity	58.77	58.17	58.67	59.18	60.92
Total Liabilities & Equity	100.63	98.22	98.71	86.31	63.66
Net Cash (Debt)	0.48	0.82	0.62	1.49	0.46
Net Cash Growth	-41.72%	32.09%	-58.67%	222.46%	420.23%
Net Cash Per Share	0.06	0.11	0.09	0.21	0.07
Filing Date Shares Outstanding	7.17	7.23	7.23	7.23	7.23
Total Common Shares Outstanding	7.17	7.23	7.23	7.23	7.23
Working Capital	14.79	28.7	29.2	12.82	4.17
Book Value Per Share	8.20	8.04	8.11	8.18	8.42
Tangible Book Value	58.77	58.17	58.67	59.18	60.92
Tangible Book Value Per Share	8.20	8.04	8.11	8.18	8.42
Land	-	8.58	8.58	8.58	8.58
Machinery	-	0.11	0.11	0.11	0.11