Challani 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	17.16	9.17	0.61	7.05	21.92
Long-Term Investments	0.3	-	-	-	-
Trading Asset Securities	-	0.3	0.3	0.3	0.3
Loans & Lease Receivables	53.42	56.55	33.75	30.77	1.55
Other Receivables	17.89	14.82	14.63	13.63	13.49
Property, Plant & Equipment	1.09	1.13	1.17	3.17	3.6
Other Current Assets	0.42	0.42	0.42	1.41	1.38
Long-Term Deferred Tax Assets	4.26	4.26	4.26	4.26	4.26
Other Long-Term Assets	1.96	1.96	1.96	-	-
Total Assets	96.51	88.61	57.1	60.59	46.5
Accrued Expenses	0.17	0.28	0.35	0.23	0.49
Long-Term Debt	-	-	-	8.76	5.54
Long-Term Unearned Revenue	-	13	-	-	-
Other Current Liabilities	-	0.04	0.06	0.05	0.03
Other Long-Term Liabilities	13.64	0.09	0.07	-	-
Total Liabilities	13.81	13.41	0.48	9.04	6.05
Common Stock	150	150	150	150	150
Retained Earnings	-	-74.87	-93.45	-98.51	-109.62
Comprehensive Income & Other	-67.3	0.07	0.07	0.07	0.07
Shareholders' Equity	82.7	75.2	56.62	51.56	40.45
Total Liabilities & Equity	96.51	88.61	57.1	60.59	46.5
Total Debt	-	-	-	8.76	5.54
Net Cash (Debt)	17.16	9.47	0.92	-1.41	16.69
Net Cash Growth	81.21%	931.24%	-	-	-
Net Cash Per Share	1.14	0.63	0.06	-0.09	1.11
Filing Date Shares Outstanding	15.65	15	15	15	15
Total Common Shares Outstanding	15.65	15	15	15	15
Working Capital	88.72	80.94	49.31	52.89	38.12
Book Value Per Share	5.28	5.01	3.77	3.44	2.70
Tangible Book Value	82.7	75.2	56.62	51.56	40.45
Tangible Book Value Per Share	5.28	5.01	3.77	3.44	2.70