Moneyboxx 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	1,434	1,371	959.84	565.81	60.83
Long-Term Investments	395.78	1.16	105.26	20	-
Loans & Lease Receivables	6,884	6,831	4,932	2,426	1,199
Other Receivables	4.31	173.2	124.3	6.49	3.01
Property, Plant & Equipment	187.67	262.28	142.97	98.04	50.82
Other Intangible Assets	205.47	48.67	54.63	0.3	0.03
Other Current Assets	53.67	647.86	308.48	118.14	48.98
Long-Term Deferred Tax Assets	72.5	77.29	53.41	67.59	36.2
Other Long-Term Assets	715.34	25.29	11.12	6.73	0
Total Assets	9,953	9,438	6,692	3,309	1,399
Accounts Payable	20.49	25.4	18.16	11.93	-
Accrued Expenses	-	24.24	33.92	8.39	2.96
Short-Term Debt	-	-	-	-	50.7
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	6,645	3,268	2,141	1,025	980
Long-Term Leases	110.34	111.77	45.61	16.16	14.3
Long-Term Unearned Revenue	-	-	-	-	0.18
Other Current Liabilities	215.62	264.51	418.96	113.69	2.25
Pension & Post-Retirement Benefits	-	-	9.72	4.66	3.75
Total Liabilities	6,991	6,831	5,003	2,545	1,054
Common Stock	698.09	326.51	304.92	249.21	216
Additional Paid-In Capital	-	2,035	1,442	671.08	229.58
Retained Earnings	-	-66.63	-78.03	-167.68	-100.75
Comprehensive Income & Other	2,264	312.71	19.36	11.36	0.31
Shareholders' Equity	2,962	2,607	1,689	763.98	345.14
Total Liabilities & Equity	9,953	9,438	6,692	3,309	1,399
Total Debt	6,755	6,516	4,522	2,406	1,045
Net Cash (Debt)	-5,321	-5,145	-3,562	-1,840	-984.17
Net Cash Per Share	-79.34	-80.52	-66.19	-39.83	-24.05
Filing Date Shares Outstanding	69.81	65.3	60.98	49.84	46.81
Total Common Shares Outstanding	69.81	65.3	60.98	49.84	43.2
Working Capital	8,140	5,572	3,517	1,617	1,256
Book Value Per Share	42.43	39.93	27.69	15.33	7.99
Tangible Book Value	2,757	2,559	1,634	763.68	345.11
Tangible Book Value Per Share	39.49	39.18	26.79	15.32	7.99