Karnavati 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	1.07	0.2	1.43	16.88	1.04
Loans & Lease Receivables	647.47	213.2	283.06	253.48	141.76
Other Receivables	-	-	0.14	0.14	0.35
Property, Plant & Equipment	0.05	0.06	0.06	0.09	0.16
Other Current Assets	3.94	1.52	0.82	1.15	1.05
Long-Term Deferred Tax Assets	0.08	0.09	0.1	0.1	0.1
Other Long-Term Assets	-0	1.06	1.52	1.52	-0
Total Assets	652.6	216.12	287.31	273.55	144.62
Accounts Payable	4.3	1.72	10.64	7.47	0.83
Accrued Expenses	-	0.18	0.37	0.19	0.14
Short-Term Debt	-	28.32	37.92	1.46	5.13
Long-Term Debt	598.99	82.63	117.54	125.8	6.98
Current Income Taxes Payable	-	0.69	0.92	1.87	1.02
Other Current Liabilities	3.91	0.05	0.85	1	0.37
Other Long-Term Liabilities	2.15	0.26	-0	-	-
Total Liabilities	609.34	113.85	168.23	137.79	14.47
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	-57.24	-	-	-	-
Shareholders' Equity	43.26	102.27	119.08	135.76	130.15
Total Liabilities & Equity	652.6	216.12	287.31	273.55	144.62
Total Debt	598.99	110.95	155.46	127.26	12.12
Net Cash (Debt)	-597.92	-110.75	-154.03	-110.38	-11.08
Net Cash Per Share	-5.98	-1.10	-1.53	-1.10	-0.11
Filing Date Shares Outstanding	99.79	100.5	100.5	100.5	100.5
Total Common Shares Outstanding	99.79	100.5	100.5	100.5	100.5
Working Capital	644.27	183.96	234.95	259.85	136.87
Book Value Per Share	0.43	1.02	1.18	1.35	1.29
Tangible Book Value	43.26	102.27	119.08	135.76	130.15
Tangible Book Value Per Share	0.43	1.02	1.18	1.35	1.29