Real Touch 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	32.04	14.59	24.71	6.1	-
Long-Term Investments	0.49	0.08	0.08	14.25	13.88
Loans & Lease Receivables	1,250	2,256	1,878	1,265	345.01
Other Receivables	1,921	0.06	0.39	0.07	-
Property, Plant & Equipment	3.43	3.19	2.25	1.76	-
Other Intangible Assets	1.86	2.9	4.24	4.26	-
Other Current Assets	1.59	11.71	11.5	15.51	5.12
Long-Term Deferred Tax Assets	4.76	7.88	4.2	-	-
Other Long-Term Assets	0	-0	-	-	4.67
Total Assets	3,215	2,296	1,925	1,307	368.69
Accounts Payable	7.75	4.52	4.33	1.1	-
Accrued Expenses	-	0.51	0.22	-	2
Current Portion of Long-Term Debt	-	261.73	129.75	81.88	-
Long-Term Debt	2,565	1,383	1,265	808.27	-
Current Income Taxes Payable	6.21	5.89	3.82	-	0.63
Other Current Liabilities	19.39	11.59	8.74	5.56	0.08
Long-Term Deferred Tax Liabilities	-	-	-	0.1	-
Pension & Post-Retirement Benefits	-	0.62	0.46	-	-
Other Long-Term Liabilities	94.05	157.52	94.79	17.83	1.38
Total Liabilities	2,692	1,826	1,507	914.72	4.09
Common Stock	126.93	126.93	126.93	126.93	126.93
Additional Paid-In Capital	-	70	70	70	70
Retained Earnings	-	267.57	221.37	195.03	167.67
Comprehensive Income & Other	395.76	6.04	-	-	-
Shareholders' Equity	522.68	470.53	418.29	391.96	364.6
Total Liabilities & Equity	3,215	2,296	1,925	1,307	368.69
Total Debt	2,565	1,645	1,394	890.15	-
Net Cash (Debt)	-2,533	-1,631	-1,370	-884.05	-
Net Cash Per Share	-199.02	-126.27	-107.92	-69.65	-
Filing Date Shares Outstanding	12.73	12.69	12.69	12.69	12.69
Total Common Shares Outstanding	12.73	12.69	12.69	12.69	12.69
Working Capital	3,171	1,998	1,767	1,198	347.43
Book Value Per Share	41.05	37.07	32.96	30.88	28.73
Tangible Book Value	520.82	467.63	414.06	387.69	364.6
Tangible Book Value Per Share	40.90	36.84	32.62	30.54	28.73