Anupam Finserv 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	1.83	7.65	5.52	3.97	4.66
Long-Term Investments	36.28	5.95	0.13	1.95	0.36
Trading Asset Securities	-	-	6.7	4.4	8.39
Loans & Lease Receivables	348.45	284.31	145.55	149.24	137.57
Other Receivables	0.21	0.31	1.42	2.45	3.34
Property, Plant & Equipment	7.35	17	22.37	24.02	14.52
Other Current Assets	-	-	0.02	0.01	0.08
Long-Term Deferred Tax Assets	1.65	2.29	-	-	-
Other Long-Term Assets	5.14	2.06	0.27	0.99	2.66
Total Assets	400.91	319.56	181.98	187.01	171.59
Accounts Payable	0.15	0.88	0.78	0.26	0.53
Accrued Expenses	-	-	1.26	0.71	1.03
Short-Term Debt	-	-	23.05	39.5	30.9
Long-Term Debt	91.1	32.31	0.5	-	-
Current Income Taxes Payable	0.82	0.9	0.32	0	-
Other Current Liabilities	0.4	0.23	-	-	0.17
Long-Term Deferred Tax Liabilities	-	-	0.11	0.08	0.38
Other Long-Term Liabilities	4.28	0.7	0.3	0.16	0.02
Total Liabilities	96.75	35.02	26.31	40.72	33.03
Common Stock	189.77	189.77	115.64	115.64	115.64
Retained Earnings	-	-	36.66	29.16	22.97
Comprehensive Income & Other	114.39	94.78	3.37	1.5	-0.05
Shareholders' Equity	304.16	284.54	155.67	146.3	138.56
Total Liabilities & Equity	400.91	319.56	181.98	187.01	171.59
Total Debt	91.1	32.31	23.55	39.5	30.9
Net Cash (Debt)	-89.27	-24.67	-11.33	-31.13	-17.85
Net Cash Per Share	-0.46	-0.19	-0.10	-0.27	-0.15
Filing Date Shares Outstanding	155.8	143.13	115.64	115.64	115.64
Total Common Shares Outstanding	155.8	143.13	115.64	115.64	115.64
Working Capital	349.12	290.25	133.8	119.59	121.41
Book Value Per Share	1.95	1.99	1.35	1.27	1.20
Tangible Book Value	304.16	284.54	155.67	146.3	138.56
Tangible Book Value Per Share	1.95	1.99	1.35	1.27	1.20