Sarvottam Finvest 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	2.01	1.27	6.56	1.58	1.29
Long-Term Investments	7.48	-	-	-	-
Trading Asset Securities	2.99	11.72	19.93	4.75	2.15
Loans & Lease Receivables	221.49	220.75	207.06	219.76	237.37
Other Receivables	9.52	10.91	21.16	19.52	17.97
Property, Plant & Equipment	0.06	0.11	0.16	0.08	0.1
Other Current Assets	2.62	3.22	3.94	3.93	4.11
Long-Term Deferred Tax Assets	0.28	0.32	0.35	0.58	0.01
Other Long-Term Assets	-0	-	-	-	-0
Total Assets	246.45	248.29	259.16	250.19	263
Accounts Payable	0.55	0.6	0.56	1.27	0.03
Accrued Expenses	-	0.03	0.02	0.03	0
Long-Term Debt	-	-	5	-	-
Other Current Liabilities	0.04	0.02	0.03	0.04	2.88
Other Long-Term Liabilities	0.66	0.58	0.59	0.61	-
Total Liabilities	1.25	1.22	6.2	1.95	2.91
Common Stock	75	75	75	75	75
Additional Paid-In Capital	-	182.5	182.5	182.5	182.5
Retained Earnings	-	-10.43	-4.54	-9.25	2.59
Comprehensive Income & Other	170.2	-	-	-	-
Shareholders' Equity	245.2	247.07	252.96	248.25	260.09
Total Liabilities & Equity	246.45	248.29	259.16	250.19	263
Total Debt	-	-	5	-	-
Net Cash (Debt)	5	12.99	21.49	6.33	3.44
Net Cash Growth	-61.54%	-39.54%	239.47%	84.25%	-22.36%
Net Cash Per Share	0.66	1.73	2.86	0.84	0.46
Filing Date Shares Outstanding	7.59	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	7.59	7.5	7.5	7.5	7.5
Working Capital	238.04	247.22	258.04	248.2	259.98
Book Value Per Share	32.29	32.94	33.73	33.10	34.68
Tangible Book Value	245.2	247.07	252.96	248.25	260.09
Tangible Book Value Per Share	32.29	32.94	33.73	33.10	34.68