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
Period Ending	Dec '25 Dec 31, 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	-	1,371	959.84	565.81	60.83	23.32
Long-Term Investments	-	1.16	105.26	20	-	-
Loans & Lease Receivables	-	6,831	4,932	2,426	1,199	619.73
Other Receivables	-	173.2	124.3	6.49	3.01	10.26
Property, Plant & Equipment	-	262.28	142.97	98.04	50.82	40.25
Other Intangible Assets	-	48.67	54.63	0.3	0.03	0.06
Other Current Assets	-	647.86	308.48	118.14	48.98	28.32
Long-Term Deferred Tax Assets	-	77.29	53.41	67.59	36.2	8.39
Other Long-Term Assets	-	25.29	11.12	6.73	0	0
Total Assets	-	9,438	6,692	3,309	1,399	730.32
Accounts Payable	-	25.4	18.16	11.93	-	-
Accrued Expenses	-	24.24	33.92	8.39	2.96	5.17
Short-Term Debt	-	-	-	-	50.7	12.89
Current Portion of Long-Term Debt	-	3,095	2,298	1,355	-	-
Current Portion of Leases	-	42.04	37.55	10.04	-	-
Long-Term Debt	-	3,268	2,141	1,025	980	450.14
Long-Term Leases	-	111.77	45.61	16.16	14.3	13.72
Long-Term Unearned Revenue	-	-	-	-	0.18	0.35
Other Current Liabilities	-	264.51	418.96	113.69	2.25	1.04
Pension & Post-Retirement Benefits	-	-	9.72	4.66	3.75	2.48
Other Long-Term Liabilities	-	-	-	-	-	3.03
Total Liabilities	-	6,831	5,003	2,545	1,054	488.81
Common Stock	-	326.51	304.92	249.21	216	200.82
Additional Paid-In Capital	-	2,035	1,442	671.08	229.58	104.88
Retained Earnings	-	-66.63	-78.03	-167.68	-100.75	-64.19
Comprehensive Income & Other	-	312.71	19.36	11.36	0.31	-
Shareholders' Equity	2,621	2,607	1,689	763.98	345.14	241.51
Total Liabilities & Equity	-	9,438	6,692	3,309	1,399	730.32
Total Debt	6,456	6,516	4,522	2,406	1,045	476.75
Net Cash (Debt)	-5,452	-5,145	-3,562	-1,840	-984.17	-453.43
Net Cash Per Share	-81.94	-80.52	-66.19	-39.83	-24.05	-11.28
Filing Date Shares Outstanding	69.94	65.3	60.98	49.84	46.81	40.16
Total Common Shares Outstanding	69.94	65.3	60.98	49.84	43.2	40.16
Working Capital	-	5,572	3,517	1,617	1,256	662.53
Book Value Per Share	42.34	39.93	27.69	15.33	7.99	6.01
Tangible Book Value	2,533	2,559	1,634	763.68	345.11	241.46
Tangible Book Value Per Share	40.92	39.18	26.79	15.32	7.99	6.01

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