SRG Fingrow 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	33.28	27.6	20.11	19.03	16.28
Long-Term Investments	41.58	41.08	48.71	35.77	16.87
Loans & Lease Receivables	73.29	78.19	71.73	83.27	104.55
Other Receivables	-	0.38	0.33	0.36	0.47
Property, Plant & Equipment	3.58	3.78	4.01	4.26	0.49
Other Current Assets	2.01	0.98	3.35	1.45	0.93
Long-Term Deferred Tax Assets	0.14	-	-	0.2	0.56
Other Long-Term Assets	0.9	0.9	0.9	0.9	0.9
Total Assets	154.78	152.89	149.12	145.24	141.05
Accounts Payable	0.19	0.25	0.28	0.21	0.24
Accrued Expenses	0.97	0.85	0.84	0.71	0.75
Current Income Taxes Payable	-	1.12	1.18	1.3	1.24
Other Current Liabilities	3.87	2.94	2.52	3.55	4.58
Long-Term Deferred Tax Liabilities	-	0.09	0.13	-	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	5.03	5.26	4.94	5.77	6.81
Common Stock	53.75	53.75	53.75	53.75	53.75
Additional Paid-In Capital	-	47.58	47.58	47.58	47.61
Retained Earnings	-	46.3	42.84	38.13	32.88
Comprehensive Income & Other	96	-	-	-	-
Shareholders' Equity	149.75	147.63	144.18	139.47	134.24
Total Liabilities & Equity	154.78	152.89	149.12	145.24	141.05
Net Cash (Debt)	33.28	27.6	20.11	19.03	16.28
Net Cash Growth	20.59%	37.25%	5.65%	16.86%	785.96%
Net Cash Per Share	6.22	5.13	3.74	3.54	3.03
Filing Date Shares Outstanding	5.35	5.38	5.38	5.38	5.38
Total Common Shares Outstanding	5.35	5.38	5.38	5.38	5.38
Working Capital	103.55	101.97	90.69	98.34	115.42
Book Value Per Share	28.02	27.46	26.82	25.95	24.97
Tangible Book Value	149.75	147.63	144.18	139.47	134.24
Tangible Book Value Per Share	28.02	27.46	26.82	25.95	24.97