Niyogin Fintech 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	1,142	1,299	894.45	373.78
Short-Term Investments	-	-	-	-	506.33
Trading Asset Securities	-	-	-	-	20.93
Cash & Short-Term Investments	1,434	1,142	1,299	894.45	901.04
Cash Growth	25.61%	-12.08%	45.19%	-0.73%	-9.52%
Accounts Receivable	449.12	355.78	152.96	229.15	276.17
Other Receivables	105.64	117.62	114.47	78.23	8.22
Receivables	3,599	2,721	1,684	1,045	867.85
Inventory	102.3	70.65	56.54	51.83	19.18
Prepaid Expenses	-	-	-	-	4.12
Other Current Assets	114.17	44.18	57.11	48.75	82.32
Total Current Assets	5,250	3,978	3,097	2,040	1,875
Property, Plant & Equipment	249.13	221.58	257.69	174.66	29.89
Long-Term Investments	12.57	283.84	172.65	232.8	607.96
Goodwill	628.19	628.19	595.29	595.29	595.29
Other Intangible Assets	573.69	468.45	324.76	344.87	382.42
Long-Term Deferred Tax Assets	37.62	67.64	11.68	1.13	-
Other Long-Term Assets	343.73	63.41	61.89	57.66	139.84
Total Assets	7,095	5,711	4,521	3,447	3,630
Accounts Payable	142.24	191.56	124.94	42.97	46.6
Accrued Expenses	-	-	-	-	107.26
Short-Term Debt	2,251	960.43	539.19	0.7	2.91
Current Portion of Leases	-	-	-	-	12.03
Total Current Liabilities	2,394	1,152	664.13	43.67	168.8
Long-Term Debt	-	-	-	-	74.63
Long-Term Leases	-	-	-	-	2.65
Pension & Post-Retirement Benefits	-	-	-	-	5.9
Long-Term Deferred Tax Liabilities	-	-	0.94	3.19	5.56
Other Long-Term Liabilities	1,380	1,269	977.97	528.85	260.69
Total Liabilities	3,774	2,421	1,643	575.71	518.23
Common Stock	1,112	1,110	951.42	943.39	942.12
Additional Paid-In Capital	-	-	-	-	2,325
Retained Earnings	-	-	-	-	-520.54
Comprehensive Income & Other	2,139	2,119	1,861	1,782	112.11
Total Common Equity	3,251	3,229	2,813	2,726	2,859
Minority Interest	69.58	60.67	65.06	145.54	252.81
Shareholders' Equity	3,321	3,290	2,878	2,871	3,112
Total Liabilities & Equity	7,095	5,711	4,521	3,447	3,630
Total Debt	2,251	960.43	539.19	0.7	92.22
Net Cash (Debt)	-817.02	181.37	759.47	893.75	808.82
Net Cash Growth	-	-76.12%	-15.02%	10.50%	-16.46%
Net Cash Per Share	-8.74	1.87	8.05	9.46	8.56
Filing Date Shares Outstanding	118.4	110.99	95.14	94.34	94.21
Total Common Shares Outstanding	118.4	110.99	95.14	94.34	94.21
Working Capital	2,856	2,826	2,433	1,997	1,706
Book Value Per Share	27.46	29.09	29.56	28.89	30.35
Tangible Book Value	2,050	2,133	1,892	1,785	1,881
Tangible Book Value Per Share	17.31	19.21	19.89	18.93	19.97
Machinery	-	-	-	-	30.65
Leasehold Improvements	-	-	-	-	0.03