Nalin Lease 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	8.31	0.19	3.04	9.31	4.55
Short-Term Investments	-	7.17	0.05	-	-
Trading Asset Securities	-	40.36	66.21	15.86	-
Cash & Short-Term Investments	8.31	47.72	69.3	25.17	4.55
Cash Growth	-82.59%	-31.14%	175.26%	453.05%	-56.29%
Accounts Receivable	-	0.05	0.18	0.03	-
Other Receivables	9.85	8.82	10.43	7.92	7.74
Receivables	445.79	306.09	251.14	232.9	239.45
Inventory	0.1	0.18	0.53	0.69	0.95
Prepaid Expenses	-	2.71	2.76	0.41	0.13
Other Current Assets	4.28	1.29	0.12	3.2	0.32
Total Current Assets	458.48	357.98	323.84	262.38	245.4
Property, Plant & Equipment	14.83	12.51	16.08	10.67	5.17
Long-Term Investments	19.96	6.01	32.48	30.02	10.15
Long-Term Deferred Tax Assets	0.37	-	-	0.16	0.23
Other Long-Term Assets	3.1	-	-	0	-
Total Assets	496.74	376.49	372.4	303.22	260.95
Accrued Expenses	-	0.28	0.26	0.24	0.24
Short-Term Debt	102.93	11.27	36.62	15.42	4.49
Current Portion of Leases	-	2.86	2.66	-	-
Current Income Taxes Payable	9.99	10.16	11	9.93	8.64
Other Current Liabilities	0.43	0.2	0.8	0.76	0.64
Total Current Liabilities	113.35	24.77	51.33	26.36	14.01
Long-Term Leases	1	1	3.86	-	-
Long-Term Deferred Tax Liabilities	-	0.13	1.85	-	-
Other Long-Term Liabilities	0.03	0.03	0.03	0.03	0.03
Total Liabilities	114.38	25.93	57.07	26.39	14.04
Common Stock	65.58	65.58	65.58	65.58	65.58
Additional Paid-In Capital	-	20.8	20.8	20.8	20.8
Retained Earnings	-	264.19	228.95	190.46	160.53
Comprehensive Income & Other	316.78	-	-	-	-
Shareholders' Equity	382.36	350.57	315.33	276.84	246.91
Total Liabilities & Equity	496.74	376.49	372.4	303.22	260.95
Total Debt	103.93	15.13	43.14	15.42	4.49
Net Cash (Debt)	-95.62	32.58	26.15	9.75	0.06
Net Cash Growth	-	24.58%	168.21%	16133.88%	-99.32%
Net Cash Per Share	-14.59	4.97	3.99	1.49	0.01
Filing Date Shares Outstanding	6.52	6.56	6.56	6.56	6.56
Total Common Shares Outstanding	6.52	6.56	6.56	6.56	6.56
Working Capital	345.14	333.21	272.51	236.02	231.39
Book Value Per Share	58.61	53.46	48.08	42.21	37.65
Tangible Book Value	382.36	350.57	315.33	276.84	246.91
Tangible Book Value Per Share	58.61	53.46	48.08	42.21	37.65
Machinery	-	19.33	19.44	17.81	11.78
Construction In Progress	-	-	-	0.93	-

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