Gowra Leasing & 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	0.45	0.47	2.18	1.99	0.59
Long-Term Investments	-	1.42	1.43	0.65	0.22
Loans & Lease Receivables	825.88	512	139.49	107.5	97.62
Other Receivables	-	-	-	0.85	2.17
Property, Plant & Equipment	5.43	5.45	5.23	5.28	5.19
Other Intangible Assets	0.06	0.07	0.01	0.01	0.01
Other Current Assets	0.66	0.72	1.3	1.6	0.5
Long-Term Deferred Tax Assets	0.55	0.56	0.32	2.03	4.32
Other Long-Term Assets	30.11	30.13	30.09	34.1	34.1
Total Assets	863.13	550.82	180.04	154	144.7
Accrued Expenses	-	0.1	0.07	0.34	0.17
Long-Term Debt	177.91	213.5	5.01	-	-
Current Income Taxes Payable	0.29	0.24	0.2	0.13	0.42
Other Current Liabilities	0.21	0.49	0.04	-	-
Pension & Post-Retirement Benefits	-	0.85	0.77	0.71	0.65
Other Long-Term Liabilities	10.77	1.44	0.45	1.42	2.37
Total Liabilities	189.17	216.62	6.53	2.6	3.61
Common Stock	77.48	54.55	30	30	30
Additional Paid-In Capital	-	93.26	-	-	-
Retained Earnings	-	186.4	143.51	121.4	111.09
Comprehensive Income & Other	596.48	-	-	-	-
Shareholders' Equity	673.96	334.2	173.51	151.4	141.09
Total Liabilities & Equity	863.13	550.82	180.04	154	144.7
Total Debt	177.91	213.5	5.01	-	-
Net Cash (Debt)	-177.46	-213.03	-2.82	1.99	0.59
Net Cash Growth	-	-	-	238.33%	-
Net Cash Per Share	-28.98	-53.68	-0.94	0.66	0.20
Filing Date Shares Outstanding	7.69	5.45	3	3	3
Total Common Shares Outstanding	7.69	5.45	3	3	3
Working Capital	826.5	512.37	142.67	111.47	100.28
Book Value Per Share	87.69	61.27	57.83	50.46	47.03
Tangible Book Value	673.9	334.13	173.5	151.39	141.08
Tangible Book Value Per Share	87.68	61.26	57.83	50.46	47.02