First Fintec 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	0.1	0.27	0.09	0.22	1.63
Cash & Short-Term Investments	0.1	0.27	0.09	0.22	1.63
Cash Growth	-62.66%	195.30%	-59.03%	-86.39%	113.30%
Receivables	7.87	7.74	6.66	5.68	0.25
Inventory	-	-	-	-	1.13
Other Current Assets	6.32	6.21	5.6	4.33	4.21
Total Current Assets	14.29	14.21	12.35	10.23	7.22
Property, Plant & Equipment	25.85	2.29	2.72	3.29	4.12
Goodwill	-	83.83	83.83	83.83	83.83
Other Intangible Assets	83.83	23.58	23.89	32.89	52.65
Other Long-Term Assets	-	-	-0	-	-0
Total Assets	123.97	123.9	122.79	130.24	147.82
Accounts Payable	0.64	0.64	0.41	0.52	1.06
Short-Term Debt	2.46	2.54	2.06	6.76	5.26
Other Current Liabilities	0.17	0.16	0.13	0.13	-
Total Current Liabilities	3.27	3.34	2.6	7.41	6.32
Long-Term Deferred Tax Liabilities	15.48	14.82	13.7	14.41	16.55
Other Long-Term Liabilities	-	0	-	0	-0
Total Liabilities	18.75	18.15	16.3	21.82	22.88
Common Stock	104.03	104.03	104.03	104.03	104.03
Additional Paid-In Capital	-	156.22	156.22	156.22	156.22
Retained Earnings	-	-305.43	-304.69	-302.76	-286.24
Comprehensive Income & Other	1.19	150.93	150.93	150.93	150.93
Shareholders' Equity	105.22	105.75	106.49	108.42	124.94
Total Liabilities & Equity	123.97	123.9	122.79	130.24	147.82
Total Debt	2.46	2.54	2.06	6.76	5.26
Net Cash (Debt)	-2.36	-2.28	-1.97	-6.54	-3.64
Net Cash Per Share	-0.22	-0.22	-0.19	-0.63	-0.35
Filing Date Shares Outstanding	10.48	10.4	10.4	10.4	10.4
Total Common Shares Outstanding	10.48	10.4	10.4	10.4	10.4
Working Capital	11.02	10.87	9.75	2.82	0.9
Book Value Per Share	10.04	10.17	10.24	10.42	12.01
Tangible Book Value	21.39	-1.66	-1.22	-8.3	-11.54
Tangible Book Value Per Share	2.04	-0.16	-0.12	-0.80	-1.11
Machinery	-	28.36	28.36	28.36	28.36