Karnavati Finance Limited (BOM:538928)

Karnavati Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.2	1.43	16.88	1.04	1.07
Loans & Lease Receivables	-	213.2	283.06	253.48	141.76	186.93
Other Receivables	-	-	0.14	0.14	0.35	0.11
Property, Plant & Equipment	-	0.06	0.06	0.09	0.16	0.25
Other Current Assets	-	1.52	0.82	1.15	1.05	0.53
Long-Term Deferred Tax Assets	-	0.09	0.1	0.1	0.1	0.1
Other Long-Term Assets	-	1.06	1.52	1.52	-0	-0
Total Assets	-	216.12	287.31	273.55	144.62	189.16
Accounts Payable	-	1.72	10.64	7.47	0.83	0.08
Accrued Expenses	-	0.18	0.37	0.19	0.14	-
Short-Term Debt	-	28.32	37.92	1.46	5.13	-
Long-Term Debt	-	82.63	117.54	125.8	6.98	54.37
Current Income Taxes Payable	-	0.69	0.92	1.87	1.02	-
Other Current Liabilities	-	0.05	0.85	1	0.37	-
Other Long-Term Liabilities	-	0.26	-0	-	-	7.59
Total Liabilities	-	113.85	168.23	137.79	14.47	62.05
Common Stock	-	100.5	100.5	100.5	100.5	100.5
Additional Paid-In Capital	-	10.14	10.14	10.14	10.14	-
Retained Earnings	-	-8.37	8.44	25.12	19.51	-
Comprehensive Income & Other	-	-	-	-	-	26.62
Shareholders' Equity	-	102.27	119.08	135.76	130.15	127.12
Total Liabilities & Equity	-	216.12	287.31	273.55	144.62	189.16
Total Debt	-	110.95	155.46	127.26	12.12	54.37
Net Cash (Debt)	-	-110.75	-154.03	-110.38	-11.08	-53.31
Net Cash Per Share	-	-1.10	-1.53	-1.10	-0.11	-0.53
Filing Date Shares Outstanding	99.47	100.5	100.5	100.5	100.5	100.5
Total Common Shares Outstanding	99.47	100.5	100.5	100.5	100.5	100.5
Working Capital	-	183.96	234.95	259.85	136.87	188.73
Book Value Per Share	-	1.02	1.18	1.35	1.29	1.26
Tangible Book Value	-	102.27	119.08	135.76	130.15	127.12
Tangible Book Value Per Share	-	1.02	1.18	1.35	1.29	1.26

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