Sonal Mercantile 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	2.8	9.16	1.33	1.06	0.23
Long-Term Investments	3,262	2,934	2,593	2,464	2,124
Loans & Lease Receivables	3,605	3,295	3,533	3,539	2,014
Other Receivables	0.88	0.3	0.36	0.37	0.37
Property, Plant & Equipment	0.6	0.85	1.24	1.76	0
Other Current Assets	10.05	0.12	0.05	0.05	0.05
Long-Term Deferred Tax Assets	9.55	-	0.19	0.14	0.14
Other Long-Term Assets	76.67	76.65	76.66	76.64	91.88
Total Assets	6,967	6,316	6,206	6,083	4,231
Accrued Expenses	-	37.26	35.45	25.1	35.11
Current Portion of Long-Term Debt	2,947	2,573	2,906	3,036	1,586
Other Current Liabilities	0.55	121	121	121	131.43
Other Long-Term Liabilities	165.18	0	0.08	0	-
Total Liabilities	3,113	2,737	3,068	3,187	1,753
Common Stock	147.39	147.39	147.39	147.39	147.39
Additional Paid-In Capital	-	72.53	72.53	72.53	72.53
Retained Earnings	-	2,469	2,167	1,973	1,877
Comprehensive Income & Other	3,707	890.22	751.91	703.52	381.04
Shareholders' Equity	3,854	3,579	3,139	2,897	2,478
Total Liabilities & Equity	6,967	6,316	6,206	6,083	4,231
Total Debt	2,947	2,573	2,906	3,036	1,586
Net Cash (Debt)	-2,944	-2,564	-2,905	-3,035	-1,586
Net Cash Per Share	-223.20	-194.38	-220.88	-205.92	-107.60
Filing Date Shares Outstanding	13.19	14.74	14.74	14.74	14.74
Total Common Shares Outstanding	13.19	14.74	14.74	14.74	14.74
Working Capital	670.89	567.4	467.54	353.87	261.9
Book Value Per Share	292.30	242.86	212.95	196.54	168.13
Tangible Book Value	3,854	3,579	3,139	2,897	2,478
Tangible Book Value Per Share	292.30	242.86	212.95	196.54	168.13