Tokyo 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	0.13	0.21	14.9	16.13	26.34
Loans & Lease Receivables	118.89	115.68	98.9	91.43	71.29
Other Receivables	2.26	-	-	-	-
Property, Plant & Equipment	-	-	-	2.24	2.31
Other Current Assets	0.7	2.66	1.91	1.6	10.29
Total Assets	121.98	118.55	115.7	111.4	110.22
Accounts Payable	0.17	0.07	0	-	0.02
Accrued Expenses	-	0.46	0.21	0.03	0.03
Pension & Post-Retirement Benefits	1.65	1.41	1.12	1.09	0.96
Other Long-Term Liabilities	2.79	1.05	0.88	7.83	8.12
Total Liabilities	4.61	2.98	2.21	8.96	9.13
Common Stock	69.43	69.43	69.43	69.43	69.43
Retained Earnings	-	46.15	44.06	33.01	31.67
Comprehensive Income & Other	47.95	-	-	-	-
Shareholders' Equity	117.38	115.58	113.49	102.44	101.1
Total Liabilities & Equity	121.98	118.55	115.7	111.4	110.22
Net Cash (Debt)	0.13	0.21	14.9	16.13	26.34
Net Cash Growth	-37.07%	-98.62%	-7.62%	-38.77%	-31.03%
Net Cash Per Share	0.02	0.03	2.15	2.32	3.79
Filing Date Shares Outstanding	5.13	6.97	6.97	6.94	6.94
Total Common Shares Outstanding	5.13	6.97	6.97	6.94	6.94
Working Capital	121.81	118.03	115.49	109.12	107.86
Book Value Per Share	22.90	16.58	16.28	14.76	14.56
Tangible Book Value	117.38	115.58	113.49	102.44	101.1
Tangible Book Value Per Share	22.90	16.58	16.28	14.76	14.56

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