Lead Financial Services 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	0.8	12.17	0.43	17.5	0.15
Long-Term Investments	7.82	1.78	0.35	0.26	0.29
Trading Asset Securities	6.05	6.09	6.05	6.03	6.02
Loans & Lease Receivables	70.32	63.6	75.18	41.34	29.76
Other Receivables	0.85	0.84	0.46	15.24	42.02
Property, Plant & Equipment	0.06	0.07	0.08	0.06	0.06
Other Current Assets	-	-	-	0.09	0.06
Long-Term Deferred Tax Assets	0.12	0.51	0.93	1.22	1.57
Other Long-Term Assets	21.02	21.03	21.09	21.02	21.03
Total Assets	107.04	106.08	104.57	102.77	100.95
Accrued Expenses	-	0.36	0.35	0.45	0.3
Short-Term Debt	-	-	-	0.7	0.44
Current Income Taxes Payable	-	-	0.07	-	-
Other Current Liabilities	0.2	-	-	-	-
Other Long-Term Liabilities	45.04	45	45	45	45
Total Liabilities	45.23	45.36	45.42	46.15	45.74
Common Stock	33	33	33	33	33
Retained Earnings	-	27.44	25.81	23.34	21.91
Comprehensive Income & Other	28.8	0.28	0.34	0.27	0.29
Shareholders' Equity	61.8	60.73	59.15	56.61	55.21
Total Liabilities & Equity	107.04	106.08	104.57	102.77	100.95
Total Debt	-	-	-	0.7	0.44
Net Cash (Debt)	6.85	18.26	6.47	22.83	5.73
Net Cash Growth	-62.48%	182.10%	-71.64%	298.57%	-87.09%
Net Cash Per Share	2.09	5.53	1.96	6.92	1.74
Filing Date Shares Outstanding	3.15	3.3	3.3	3.3	3.3
Total Common Shares Outstanding	3.15	3.3	3.3	3.3	3.3
Working Capital	77.82	82.34	81.7	79.05	77.26
Book Value Per Share	19.62	18.40	17.92	17.16	16.73
Tangible Book Value	61.8	60.73	59.15	56.61	55.21
Tangible Book Value Per Share	19.62	18.40	17.92	17.16	16.73