Purshottam Investofin 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	148.23	4.22	10.6	12.42	2.68
Long-Term Investments	101.3	0.96	157.59	0.96	0.96
Trading Asset Securities	107.22	82.15	2.51	204.04	237.02
Loans & Lease Receivables	638.59	645.35	677.7	605.99	600.29
Other Receivables	18.58	40.49	2.76	0.01	25.53
Property, Plant & Equipment	32.58	50.25	9.37	6.07	10.15
Other Current Assets	-	5.61	2.23	5.7	5.53
Long-Term Deferred Tax Assets	9.1	3.31	0.79	0.62	0.48
Other Long-Term Assets	5.62	0	-	-0	-
Total Assets	1,061	832.36	863.55	835.8	882.63
Accounts Payable	0.76	0.58	1.6	0.09	15.66
Accrued Expenses	-	1.1	1.11	1.82	0.33
Short-Term Debt	303.11	1.48	0.14	-	0.6
Current Portion of Long-Term Debt	-	250.92	285.56	342.37	411.05
Long-Term Debt	203.35	7.96	163.55	212.99	144.33
Current Income Taxes Payable	-	-	19.97	-	2.06
Other Current Liabilities	0.35	0.03	0.48	-	1.13
Other Long-Term Liabilities	1.3	-	-	1.84	1.54
Total Liabilities	508.87	262.06	472.41	559.1	576.7
Common Stock	74.23	74.23	62.84	62.84	62.84
Additional Paid-In Capital	-	236.66	236.66	236.66	236.66
Retained Earnings	-	93.01	132.61	49.66	46.27
Comprehensive Income & Other	478.12	166.39	-40.97	-72.46	-39.84
Shareholders' Equity	552.36	570.3	391.14	276.7	305.93
Total Liabilities & Equity	1,061	832.36	863.55	835.8	882.63
Total Debt	506.46	260.36	449.25	555.36	555.98
Net Cash (Debt)	-251	-173.98	-436.14	-338.9	-316.29
Net Cash Per Share	-33.86	-23.44	-69.41	-53.93	-50.34
Filing Date Shares Outstanding	7.42	7.42	6.28	6.28	6.28
Total Common Shares Outstanding	7.42	7.42	6.28	6.28	6.28
Working Capital	608.4	523.73	386.94	483.88	440.22
Book Value Per Share	74.48	76.83	62.25	44.04	48.69
Tangible Book Value	552.36	570.3	391.14	276.7	305.93
Tangible Book Value Per Share	74.48	76.83	62.25	44.04	48.69