Tokyo Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.21	14.9	16.13	26.34	38.19
Loans & Lease Receivables	-	115.68	98.9	91.43	71.29	68.18
Property, Plant & Equipment	-	-	-	2.24	2.31	2.38
Other Current Assets	-	2.66	1.91	1.6	10.29	1.14
Total Assets	-	118.55	115.7	111.4	110.22	109.89
Accounts Payable	-	0.07	0	-	0.02	0.06
Accrued Expenses	-	0.46	0.21	0.03	0.03	0.18
Pension & Post-Retirement Benefits	-	1.41	1.12	1.09	0.96	0.81
Other Long-Term Liabilities	-	1.05	0.88	7.83	8.12	8.05
Total Liabilities	-	2.98	2.21	8.96	9.13	9.09
Common Stock	-	69.43	69.43	69.43	69.43	69.43
Retained Earnings	-	46.15	44.06	33.01	31.67	31.38
Shareholders' Equity	116.12	115.58	113.49	102.44	101.1	100.8
Total Liabilities & Equity	-	118.55	115.7	111.4	110.22	109.89
Net Cash (Debt)	0.03	0.21	14.9	16.13	26.34	38.19
Net Cash Growth	-92.63%	-98.62%	-7.62%	-38.77%	-31.03%	6986.65%
Net Cash Per Share	0.00	0.03	2.15	2.32	3.79	5.50
Filing Date Shares Outstanding	7.73	6.97	6.97	6.94	6.94	6.94
Total Common Shares Outstanding	7.73	6.97	6.97	6.94	6.94	6.94
Working Capital	-	118.03	115.49	109.12	107.86	107.27
Book Value Per Share	14.98	16.58	16.28	14.76	14.56	14.52
Tangible Book Value	116.12	115.58	113.49	102.44	101.1	100.8
Tangible Book Value Per Share	14.98	16.58	16.28	14.76	14.56	14.52

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