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
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	-	1.37	10.87	2.22	3.23	10.78
Long-Term Investments	-	259.6	171.13	94.8	64.15	52.13
Trading Asset Securities	-	-	-	22.29	36.31	28.23
Loans & Lease Receivables	-	74.03	0.07	11.09	52.2	73.16
Other Receivables	-	14.28	51.54	42.78	33.96	17.18
Property, Plant & Equipment	-	171.88	234.01	229.35	175.56	60.65
Other Intangible Assets	-	0	0.02	0.03	0.04	0.05
Other Current Assets	-	10.96	1.6	12.23	7.14	3.35
Other Long-Term Assets	-	-	-0	-0	-	0
Total Assets	-	532.12	469.23	415.11	372.9	246.64
Accounts Payable	-	0.01	0.03	3.64	12.28	7.01
Accrued Expenses	-	0.8	0.25	0.67	0.17	0.12
Current Portion of Long-Term Debt	-	27.05	36.35	59.93	27.65	6.41
Current Portion of Leases	-	13.79	4.46	8.83	12.72	-
Long-Term Debt	-	9.52	31.73	68.59	61.4	20.86
Current Income Taxes Payable	-	6.19	0.95	-	-	-
Other Current Liabilities	-	-	-	6	0.08	0.15
Long-Term Deferred Tax Liabilities	-	12.81	16.03	15.91	16.65	9.24
Pension & Post-Retirement Benefits	-	0.86	0.64	0.42	0.43	0.24
Other Long-Term Liabilities	-	13.96	15.06	0.31	0.06	0.66
Total Liabilities	-	85.01	105.48	164.28	131.43	44.69
Common Stock	-	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-	315.01	250.76	190.97	185.12	154.77
Comprehensive Income & Other	-	109.35	90.24	37.11	33.59	24.43
Shareholders' Equity	536.44	447.12	363.75	250.83	241.47	201.95
Total Liabilities & Equity	-	532.12	469.23	415.11	372.9	246.64
Total Debt	29.58	50.36	72.53	137.34	101.76	27.27
Net Cash (Debt)	-12.68	-48.99	-61.66	-112.83	-62.23	11.74
Net Cash Growth	-	-	-	-	-	-21.70%
Net Cash Per Share	-5.62	-21.72	-27.33	-49.06	-27.58	5.20
Filing Date Shares Outstanding	2.26	2.28	2.28	2.28	2.28	2.26
Total Common Shares Outstanding	2.26	2.28	2.28	2.28	2.28	2.26
Working Capital	-	52.8	22.05	11.88	80.25	120.12
Book Value Per Share	239.97	196.52	159.88	110.25	106.13	89.52
Tangible Book Value	536.44	447.11	363.73	250.81	241.43	201.9
Tangible Book Value Per Share	239.97	196.52	159.87	110.23	106.11	89.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.