Glance Finance 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	16.9	1.37	10.87	2.22	3.23	10.78	Upgrade
Long-Term Investments	351.68	259.6	171.13	94.8	64.15	52.13	Upgrade
Trading Asset Securities	-	-	-	22.29	36.31	28.23	Upgrade
Loans & Lease Receivables	89.56	74.03	0.07	11.09	52.2	73.16	Upgrade
Other Receivables	8.44	14.28	51.54	42.78	33.96	17.18	Upgrade
Property, Plant & Equipment	130.21	171.88	234.01	229.35	175.56	60.65	Upgrade
Other Intangible Assets	0	0	0.02	0.03	0.04	0.05	Upgrade
Other Current Assets	6.32	10.96	1.6	12.23	7.14	3.35	Upgrade
Other Long-Term Assets	0.31	-	-0	-0	-	0	Upgrade
Total Assets	611.77	532.12	469.23	415.11	372.9	246.64	Upgrade
Accounts Payable	0.45	0.01	0.03	3.64	12.28	7.01	Upgrade
Accrued Expenses	-	0.8	0.25	0.67	0.17	0.12	Upgrade
Current Portion of Long-Term Debt	-	27.05	36.35	59.93	27.65	6.41	Upgrade
Current Portion of Leases	11.78	13.79	4.46	8.83	12.72	-	Upgrade
Long-Term Debt	17.81	9.52	31.73	68.59	61.4	20.86	Upgrade
Current Income Taxes Payable	12.49	6.19	0.95	-	-	-	Upgrade
Other Current Liabilities	-	-	-	6	0.08	0.15	Upgrade
Long-Term Deferred Tax Liabilities	17.56	12.81	16.03	15.91	16.65	9.24	Upgrade
Pension & Post-Retirement Benefits	-	0.86	0.64	0.42	0.43	0.24	Upgrade
Other Long-Term Liabilities	15.24	13.96	15.06	0.31	0.06	0.66	Upgrade
Total Liabilities	75.33	85.01	105.48	164.28	131.43	44.69	Upgrade
Common Stock	22.75	22.75	22.75	22.75	22.75	22.75	Upgrade
Retained Earnings	-	315.01	250.76	190.97	185.12	154.77	Upgrade
Comprehensive Income & Other	513.69	109.35	90.24	37.11	33.59	24.43	Upgrade
Shareholders' Equity	536.44	447.12	363.75	250.83	241.47	201.95	Upgrade
Total Liabilities & Equity	611.77	532.12	469.23	415.11	372.9	246.64	Upgrade
Total Debt	29.58	50.36	72.53	137.34	101.76	27.27	Upgrade
Net Cash (Debt)	-12.68	-48.99	-61.66	-112.83	-62.23	11.74	Upgrade
Net Cash Growth	-	-	-	-	-	-21.70%	Upgrade
Net Cash Per Share	-5.63	-21.72	-27.33	-49.06	-27.58	5.20	Upgrade
Filing Date Shares Outstanding	2.24	2.28	2.28	2.28	2.28	2.26	Upgrade
Total Common Shares Outstanding	2.24	2.28	2.28	2.28	2.28	2.26	Upgrade
Working Capital	104.85	52.8	22.05	11.88	80.25	120.12	Upgrade
Book Value Per Share	239.97	196.52	159.88	110.25	106.13	89.52	Upgrade
Tangible Book Value	536.44	447.11	363.73	250.81	241.43	201.9	Upgrade
Tangible Book Value Per Share	239.97	196.52	159.87	110.23	106.11	89.50	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.