Challani Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.56	9.17	0.61	7.05	21.92	0.37
Long-Term Investments	0.3	-	-	-	-	-
Trading Asset Securities	-	0.3	0.3	0.3	0.3	0.3
Loans & Lease Receivables	66.1	56.55	33.75	30.77	1.55	1.85
Other Receivables	14.32	14.82	14.63	13.63	13.49	123.17
Property, Plant & Equipment	1.1	1.13	1.17	3.17	3.6	3.81
Other Current Assets	1.14	0.42	0.42	1.41	1.38	1.38
Long-Term Deferred Tax Assets	4.26	4.26	4.26	4.26	4.26	4.26
Other Long-Term Assets	7.95	1.96	1.96	-	-	-
Total Assets	98.74	88.61	57.1	60.59	46.5	135.13
Accrued Expenses	-	0.28	0.35	0.23	0.49	0.23
Long-Term Debt	4.23	-	-	8.76	5.54	5.11
Long-Term Unearned Revenue	-	13	-	-	-	-
Other Current Liabilities	0.33	0.04	0.06	0.05	0.03	0.1
Other Long-Term Liabilities	13.2	0.09	0.07	-	-	-
Total Liabilities	17.76	13.41	0.48	9.04	6.05	5.43
Common Stock	150	150	150	150	150	90
Retained Earnings	-	-74.87	-93.45	-98.51	-109.62	-20.37
Comprehensive Income & Other	-69.02	0.07	0.07	0.07	0.07	60.07
Shareholders' Equity	80.98	75.2	56.62	51.56	40.45	129.7
Total Liabilities & Equity	98.74	88.61	57.1	60.59	46.5	135.13
Total Debt	4.23	-	-	8.76	5.54	5.11
Net Cash (Debt)	-0.67	9.47	0.92	-1.41	16.69	-4.43
Net Cash Growth	-	931.24%	-	-	-	-
Net Cash Per Share	-0.05	0.63	0.06	-0.09	1.11	-0.30
Filing Date Shares Outstanding	14.07	15	15	15	15	15
Total Common Shares Outstanding	14.07	15	15	15	15	15
Working Capital	84.8	80.94	49.31	52.89	38.12	126.73
Book Value Per Share	5.76	5.01	3.77	3.44	2.70	8.65
Tangible Book Value	80.98	75.2	56.62	51.56	40.45	129.7
Tangible Book Value Per Share	5.76	5.01	3.77	3.44	2.70	8.65

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.