GDL 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	3.92	27.7	2.35	3.21	1.62
Loans & Lease Receivables	74.83	43.44	31.39	28.85	30.04
Property, Plant & Equipment	0.03	0.04	0.03	0.01	0.01
Other Intangible Assets	0.03	0.03	-	-	-
Other Current Assets	-	-	-	-	0.17
Long-Term Deferred Tax Assets	0.02	0	-	-0	0
Other Long-Term Assets	1.95	-	0.29	0.11	0.21
Total Assets	80.79	71.22	34.05	32.17	32.05
Interest Bearing Deposits	2.06	-	-	-	-
Total Deposits	2.06	-	-	-	-
Accounts Payable	0.72	-	-	-	-
Accrued Expenses	-	0.38	0.15	0.13	0.09
Short-Term Debt	9	-	-	-	-
Long-Term Debt	-	9	0.05	-	-
Current Income Taxes Payable	0.06	-	0.36	0.03	0.03
Other Current Liabilities	1.16	1	0.22	0.07	0.08
Long-Term Deferred Tax Liabilities	-	-	0	-	-
Other Long-Term Liabilities	-	1	0.3	0	-
Total Liabilities	13	11.38	1.08	0.23	0.2
Common Stock	50.1	50.1	30.1	30.1	30.1
Additional Paid-In Capital	-	3	-	-	-
Retained Earnings	-	6.73	2.87	1.84	1.75
Comprehensive Income & Other	17.69	-	-	-	-
Shareholders' Equity	67.79	59.83	32.97	31.94	31.85
Total Liabilities & Equity	80.79	71.22	34.05	32.17	32.05
Total Debt	9	9	0.05	-	-
Net Cash (Debt)	-5.08	18.7	2.3	3.21	1.62
Net Cash Growth	-	711.99%	-28.26%	97.77%	-55.77%
Net Cash Per Share	-1.01	3.73	0.77	1.07	0.54
Filing Date Shares Outstanding	4.97	5.01	3.01	3.01	3.01
Total Common Shares Outstanding	4.97	5.01	3.01	3.01	3.01
Working Capital	65.76	69.76	33.01	31.83	31.64
Book Value Per Share	13.64	11.94	10.95	10.61	10.58
Tangible Book Value	67.76	59.81	32.97	31.94	31.85
Tangible Book Value Per Share	13.64	11.94	10.95	10.61	10.58