Ekam Leasing and Finance 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	0.47	0.79	7.15	0.38	0.25
Long-Term Investments	-	-	-	0.12	0.12
Loans & Lease Receivables	68.98	80.91	73.61	75.41	70.99
Other Receivables	8.81	0.01	0.9	0.9	0.8
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.15
Other Current Assets	-	0.25	1.06	1.73	1.73
Long-Term Deferred Tax Assets	5.15	3.54	2.77	4.36	3.07
Other Long-Term Assets	0	0.01	4.7	4.7	4.7
Total Assets	83.42	103.01	107.69	105.09	99.31
Accrued Expenses	-	0.5	0.41	0.61	0.54
Short-Term Debt	18.8	17.34	15.7	14.22	12.88
Current Income Taxes Payable	0.44	0.38	0.62	0.33	0.26
Other Long-Term Liabilities	25.83	5.55	2	7.31	1.2
Total Liabilities	45.06	23.77	18.74	22.47	14.88
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	33.66	33.66	33.66	33.63
Retained Earnings	-	15.82	25.53	19.19	21.04
Comprehensive Income & Other	8.36	-0.24	-0.24	-0.24	-0.24
Shareholders' Equity	38.36	79.25	88.96	82.62	84.43
Total Liabilities & Equity	83.42	103.01	107.69	105.09	99.31
Total Debt	18.8	17.34	15.7	14.22	12.88
Net Cash (Debt)	-18.33	-16.55	-8.55	-13.85	-12.63
Net Cash Per Share	-3.05	-2.76	-1.43	-2.31	-2.10
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	59.03	81.24	83.48	80.74	77.58
Book Value Per Share	6.39	13.21	14.83	13.77	14.07
Tangible Book Value	38.36	79.25	88.96	82.62	84.43
Tangible Book Value Per Share	6.39	13.21	14.83	13.77	14.07