Moneyboxx 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,004	1,371	959.84	565.81	60.83	23.32	Upgrade
Long-Term Investments	356.13	1.16	105.26	20	-	-	Upgrade
Loans & Lease Receivables	6,944	6,831	4,932	2,426	1,199	619.73	Upgrade
Other Receivables	-	173.2	124.3	6.49	3.01	10.26	Upgrade
Property, Plant & Equipment	213.14	262.28	142.97	98.04	50.82	40.25	Upgrade
Other Intangible Assets	87.99	48.67	54.63	0.3	0.03	0.06	Upgrade
Other Current Assets	523.85	647.86	308.48	118.14	48.98	28.32	Upgrade
Long-Term Deferred Tax Assets	75.04	77.29	53.41	67.59	36.2	8.39	Upgrade
Other Long-Term Assets	90.78	25.29	11.12	6.73	0	0	Upgrade
Total Assets	9,296	9,438	6,692	3,309	1,399	730.32	Upgrade
Accounts Payable	3.54	25.4	18.16	11.93	-	-	Upgrade
Accrued Expenses	-	24.24	33.92	8.39	2.96	5.17	Upgrade
Short-Term Debt	-	-	-	-	50.7	12.89	Upgrade
Current Portion of Long-Term Debt	-	3,095	2,298	1,355	-	-	Upgrade
Current Portion of Leases	-	42.04	37.55	10.04	-	-	Upgrade
Long-Term Debt	6,327	3,268	2,141	1,025	980	450.14	Upgrade
Long-Term Leases	129.35	111.77	45.61	16.16	14.3	13.72	Upgrade
Long-Term Unearned Revenue	-	-	-	-	0.18	0.35	Upgrade
Other Current Liabilities	214.61	264.51	418.96	113.69	2.25	1.04	Upgrade
Pension & Post-Retirement Benefits	1	-	9.72	4.66	3.75	2.48	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	3.03	Upgrade
Total Liabilities	6,675	6,831	5,003	2,545	1,054	488.81	Upgrade
Common Stock	327.05	326.51	304.92	249.21	216	200.82	Upgrade
Additional Paid-In Capital	-	2,035	1,442	671.08	229.58	104.88	Upgrade
Retained Earnings	-	-66.63	-78.03	-167.68	-100.75	-64.19	Upgrade
Comprehensive Income & Other	2,293	312.71	19.36	11.36	0.31	-	Upgrade
Shareholders' Equity	2,621	2,607	1,689	763.98	345.14	241.51	Upgrade
Total Liabilities & Equity	9,296	9,438	6,692	3,309	1,399	730.32	Upgrade
Total Debt	6,456	6,516	4,522	2,406	1,045	476.75	Upgrade
Net Cash (Debt)	-5,452	-5,145	-3,562	-1,840	-984.17	-453.43	Upgrade
Net Cash Per Share	-167.06	-161.05	-132.38	-79.66	-48.10	-22.56	Upgrade
Filing Date Shares Outstanding	30.94	32.65	30.49	24.92	23.41	20.08	Upgrade
Total Common Shares Outstanding	30.94	32.65	30.49	24.92	21.6	20.08	Upgrade
Working Capital	8,254	5,572	3,517	1,617	1,256	662.53	Upgrade
Book Value Per Share	84.68	79.85	55.38	30.66	15.98	12.03	Upgrade
Tangible Book Value	2,533	2,559	1,634	763.68	345.11	241.46	Upgrade
Tangible Book Value Per Share	81.84	78.36	53.58	30.64	15.98	12.02	Upgrade

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