Abhishek Finlease 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	27.8	28.24	19.96	16.4	13.41
Long-Term Investments	3.43	1.36	1.36	1.92	1.92
Loans & Lease Receivables	24.77	26.71	18.83	19.59	22.46
Other Receivables	0.11	0.23	0.32	0.42	0.8
Property, Plant & Equipment	0.39	0.49	0.68	0.98	0.45
Other Intangible Assets	-	0.01	0.01	0.01	-
Long-Term Deferred Charges	-	0.1	0.15	0.2	-
Other Long-Term Assets	0.05	-	-	-	-
Total Assets	63.78	63.61	48.07	46.22	45.35
Accounts Payable	-	0.01	-	-	0.16
Accrued Expenses	-	0.07	0.06	0.07	0.06
Long-Term Debt	0.09	0.16	0.15	0.72	0.22
Current Income Taxes Payable	-	0.52	0.92	0.62	0.57
Other Current Liabilities	-	2.49	2.68	2.68	3.29
Other Long-Term Liabilities	2.56	-	-	-	-
Total Liabilities	2.65	3.26	3.81	4.09	4.29
Common Stock	46.13	46.13	42.64	42.64	42.64
Retained Earnings	-	2.72	1.2	-0.72	-1.81
Comprehensive Income & Other	15	11.51	0.43	0.21	0.23
Shareholders' Equity	61.13	60.36	44.26	42.13	41.06
Total Liabilities & Equity	63.78	63.61	48.07	46.22	45.35
Total Debt	0.09	0.16	0.15	0.72	0.22
Net Cash (Debt)	27.71	28.07	19.81	15.68	13.19
Net Cash Growth	-1.30%	41.70%	26.36%	18.89%	27.47%
Net Cash Per Share	5.85	6.09	4.65	3.68	3.09
Filing Date Shares Outstanding	5.4	4.61	4.26	4.26	4.26
Total Common Shares Outstanding	5.4	4.61	4.26	4.26	4.26
Working Capital	59.91	58.56	42.21	39.74	38.91
Book Value Per Share	11.33	13.09	10.38	9.88	9.63
Tangible Book Value	61.13	60.35	44.25	42.12	41.06
Tangible Book Value Per Share	11.33	13.08	10.38	9.88	9.63