SRG Fingrow 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	Sep '25 Sep 30, 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	31.98	27.6	20.11	19.03	16.28	34.73
Long-Term Investments	39.82	41.08	48.71	35.77	16.87	16.87
Loans & Lease Receivables	75.59	78.19	71.73	83.27	104.55	114.28
Other Receivables	-	0.38	0.33	0.36	0.47	0.55
Property, Plant & Equipment	3.68	3.78	4.01	4.26	0.49	0.65
Other Current Assets	2.95	0.98	3.35	1.45	0.93	3.01
Long-Term Deferred Tax Assets	-	-	-	0.2	0.56	0.57
Other Long-Term Assets	0.9	0.9	0.9	0.9	0.9	0.9
Total Assets	154.92	152.89	149.12	145.24	141.05	171.55
Accounts Payable	0.3	0.25	0.28	0.21	0.24	0.28
Accrued Expenses	0.84	0.85	0.84	0.71	0.75	0.7
Current Portion of Long-Term Debt	-	-	-	-	-	28.29
Long-Term Debt	-	-	-	-	-	4.61
Current Income Taxes Payable	-	1.12	1.18	1.3	1.24	2.76
Other Current Liabilities	4.52	2.94	2.52	3.55	4.58	4.54
Long-Term Deferred Tax Liabilities	-	0.09	0.13	-	-	-
Other Long-Term Liabilities	0.14	-	-	0	-0	-
Total Liabilities	5.79	5.26	4.94	5.77	6.81	41.17
Common Stock	53.75	53.75	53.75	53.75	53.75	53.75
Additional Paid-In Capital	-	47.58	47.58	47.58	47.61	47.58
Retained Earnings	-	46.3	42.84	38.13	32.88	29.05
Shareholders' Equity	149.13	147.63	144.18	139.47	134.24	130.38
Total Liabilities & Equity	154.92	152.89	149.12	145.24	141.05	171.55
Total Debt	-	-	-	-	-	32.89
Net Cash (Debt)	31.98	27.6	20.11	19.03	16.28	1.84
Net Cash Growth	46.51%	37.25%	5.65%	16.86%	785.96%	-
Net Cash Per Share	5.97	5.13	3.74	3.54	3.03	0.34
Filing Date Shares Outstanding	5.35	5.38	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.35	5.38	5.38	5.38	5.38	5.38
Working Capital	104.86	101.97	90.69	98.34	115.42	116
Book Value Per Share	27.87	27.46	26.82	25.95	24.97	24.26
Tangible Book Value	149.13	147.63	144.18	139.47	134.24	130.38
Tangible Book Value Per Share	27.87	27.46	26.82	25.95	24.97	24.26

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