Purshottam Investofin 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	-	4.22	10.6	12.42	2.68	3.05
Long-Term Investments	-	0.96	157.59	0.96	0.96	0.96
Trading Asset Securities	-	82.15	2.51	204.04	237.02	0.62
Loans & Lease Receivables	-	645.35	677.7	605.99	600.29	496.75
Other Receivables	-	40.49	2.76	0.01	25.53	7.17
Property, Plant & Equipment	-	50.25	9.37	6.07	10.15	2.34
Other Current Assets	-	5.61	2.23	5.7	5.53	6.42
Long-Term Deferred Tax Assets	-	3.31	0.79	0.62	0.48	0.4
Other Long-Term Assets	-	0	-	-0	-	-
Total Assets	-	832.36	863.55	835.8	882.63	517.71
Accounts Payable	-	0.58	1.6	0.09	15.66	-
Accrued Expenses	-	1.1	1.11	1.82	0.33	1.96
Short-Term Debt	-	1.48	0.14	-	0.6	-
Current Portion of Long-Term Debt	-	250.92	285.56	342.37	411.05	-
Long-Term Debt	-	7.96	163.55	212.99	144.33	211.21
Current Income Taxes Payable	-	-	19.97	-	2.06	2.01
Other Current Liabilities	-	0.03	0.48	-	1.13	0.18
Pension & Post-Retirement Benefits	-	-	-	-	-	0.01
Other Long-Term Liabilities	-	-	-	1.84	1.54	0
Total Liabilities	-	262.06	472.41	559.1	576.7	215.37
Common Stock	-	74.23	62.84	62.84	62.84	62.84
Additional Paid-In Capital	-	236.66	236.66	236.66	236.66	236.66
Retained Earnings	-	93.01	132.61	49.66	46.27	4.03
Comprehensive Income & Other	-	166.39	-40.97	-72.46	-39.84	-1.19
Shareholders' Equity	563.07	570.3	391.14	276.7	305.93	302.34
Total Liabilities & Equity	-	832.36	863.55	835.8	882.63	517.71
Total Debt	195.72	260.36	449.25	555.36	555.98	211.21
Net Cash (Debt)	109.44	-173.98	-436.14	-338.9	-316.29	-207.54
Net Cash Per Share	14.82	-23.44	-69.41	-53.93	-50.34	-33.03
Filing Date Shares Outstanding	7.43	7.42	6.28	6.28	6.28	6.28
Total Common Shares Outstanding	7.43	7.42	6.28	6.28	6.28	6.28
Working Capital	-	523.73	386.94	483.88	440.22	509.86
Book Value Per Share	75.75	76.83	62.25	44.04	48.69	48.12
Tangible Book Value	563.07	570.3	391.14	276.7	305.93	302.34
Tangible Book Value Per Share	75.75	76.83	62.25	44.04	48.69	48.12

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