Glance 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	6.01	1.37	10.87	2.22	3.23
Long-Term Investments	319.47	259.6	171.13	94.8	64.15
Trading Asset Securities	-	-	-	22.29	36.31
Loans & Lease Receivables	106.21	74.03	0.07	11.09	52.2
Other Receivables	6.42	14.28	51.54	42.78	33.96
Property, Plant & Equipment	101.37	171.88	234.01	229.35	175.56
Other Intangible Assets	-	0	0.02	0.03	0.04
Other Current Assets	-	10.96	1.6	12.23	7.14
Other Long-Term Assets	4.55	-	-0	-0	-
Total Assets	544.04	532.12	469.23	415.11	372.9
Accounts Payable	0.03	0.01	0.03	3.64	12.28
Accrued Expenses	-	0.8	0.25	0.67	0.17
Current Portion of Long-Term Debt	-	27.05	36.35	59.93	27.65
Current Portion of Leases	-	13.79	4.46	8.83	12.72
Long-Term Debt	9.33	9.52	31.73	68.59	61.4
Current Income Taxes Payable	16.15	6.19	0.95	-	-
Other Current Liabilities	9.65	-	-	6	0.08
Long-Term Deferred Tax Liabilities	0.55	12.81	16.03	15.91	16.65
Pension & Post-Retirement Benefits	-	0.86	0.64	0.42	0.43
Other Long-Term Liabilities	11.51	13.96	15.06	0.31	0.06
Total Liabilities	47.23	85.01	105.48	164.28	131.43
Common Stock	22.75	22.75	22.75	22.75	22.75
Retained Earnings	-	315.01	250.76	190.97	185.12
Comprehensive Income & Other	474.06	109.35	90.24	37.11	33.59
Shareholders' Equity	496.81	447.12	363.75	250.83	241.47
Total Liabilities & Equity	544.04	532.12	469.23	415.11	372.9
Total Debt	9.33	50.36	72.53	137.34	101.76
Net Cash (Debt)	-3.32	-48.99	-61.66	-112.83	-62.23
Net Cash Per Share	-1.47	-21.72	-27.33	-49.06	-27.58
Filing Date Shares Outstanding	2.26	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	2.26	2.28	2.28	2.28	2.28
Working Capital	92.81	52.8	22.05	11.88	80.25
Book Value Per Share	220.24	196.52	159.88	110.25	106.13
Tangible Book Value	496.81	447.11	363.73	250.81	241.43
Tangible Book Value Per Share	220.24	196.52	159.87	110.23	106.11