Hasti 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	0.01	0.01	0.01	0	0
Long-Term Investments	21.52	21.52	24.53	24.53	25.64
Loans & Lease Receivables	36.49	91.04	144.38	149.28	151.68
Other Receivables	-	-	-	-	0.05
Property, Plant & Equipment	0.25	0.34	0.47	0.6	0.77
Other Current Assets	-	0.09	-	-	-
Long-Term Deferred Tax Assets	11.59	21.77	21.76	20.17	18.65
Other Long-Term Assets	-	-	27.24	27.24	27.24
Total Assets	69.85	134.76	218.39	221.82	224.04
Accounts Payable	1.39	10.7	10.13	7.97	5.32
Accrued Expenses	-	0.68	0.32	0.03	0.02
Current Income Taxes Payable	11.27	4.43	4.43	5.21	5.38
Pension & Post-Retirement Benefits	-	-	-	-	0.43
Other Long-Term Liabilities	0.85	-	-	-	-
Total Liabilities	13.51	15.82	14.89	13.2	11.16
Common Stock	108.4	108.4	108.4	108.4	108.4
Additional Paid-In Capital	-	113.08	113.08	113.08	113.08
Retained Earnings	-	-72.09	9.46	14.57	17.99
Comprehensive Income & Other	-52.05	-30.45	-27.44	-27.44	-26.58
Shareholders' Equity	56.35	118.94	203.5	208.61	212.88
Total Liabilities & Equity	69.85	134.76	218.39	221.82	224.04
Net Cash (Debt)	0.01	0.01	0.01	0	0
Net Cash Growth	-22.10%	16.93%	86.00%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	10.89	10.84	10.84	10.84	10.84
Total Common Shares Outstanding	10.89	10.84	10.84	10.84	10.84
Working Capital	23.84	75.32	129.5	136.08	141.02
Book Value Per Share	5.17	10.97	18.77	19.25	19.64
Tangible Book Value	56.35	118.94	203.5	208.61	212.88
Tangible Book Value Per Share	5.17	10.97	18.77	19.25	19.64