Available 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	0.26	1.1	0.25	0.25	0.2
Long-Term Investments	13,007	11,899	10,756	9,366	7,356
Loans & Lease Receivables	67.23	62.17	62.56	60.16	75.02
Other Receivables	-	-	-	0.17	1.98
Property, Plant & Equipment	0.07	0.04	0.04	0.01	0.01
Other Current Assets	-	2.08	0.12	0	0.04
Other Long-Term Assets	0.06	-	-	-	-
Total Assets	13,075	11,965	10,819	9,427	7,433
Accrued Expenses	-	0.58	0.42	0.26	0.19
Long-Term Debt	-	-	-	-	18.96
Current Income Taxes Payable	0.04	-	-	0.11	-
Other Current Liabilities	-	0.03	0.03	0.02	0.04
Long-Term Deferred Tax Liabilities	1.52	1.47	1.33	0.28	0.53
Other Long-Term Liabilities	0.57	-	-	-	-
Total Liabilities	2.13	2.07	1.78	0.67	19.72
Common Stock	102.04	102.04	102.04	102.04	102.04
Additional Paid-In Capital	-	642.64	639.44	641.74	594.19
Retained Earnings	-	11,130	10,015	8,666	6,702
Comprehensive Income & Other	12,971	88.2	60.13	16.58	14.57
Shareholders' Equity	13,073	11,963	10,817	9,426	7,413
Total Liabilities & Equity	13,075	11,965	10,819	9,427	7,433
Total Debt	-	-	-	-	18.96
Net Cash (Debt)	0.26	1.1	0.25	0.25	-18.76
Net Cash Growth	-76.77%	341.97%	-0.99%	-	-
Net Cash Per Share	0.02	0.11	0.02	0.02	-1.84
Filing Date Shares Outstanding	10.2	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.2	10.2	10.2	10.2	10.2
Working Capital	67.45	64.74	62.48	60.18	77.02
Book Value Per Share	1281.05	1172.39	1060.11	923.79	726.51
Tangible Book Value	13,073	11,963	10,817	9,426	7,413
Tangible Book Value Per Share	1281.05	1172.39	1060.11	923.79	726.51