Virat Leasing 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	1.94	0.37	0.21	0.32	2.2
Long-Term Investments	58.44	10.57	5.1	11.07	17.47
Trading Asset Securities	-	43.6	53.8	49.3	46.84
Loans & Lease Receivables	100.44	103.4	100.1	98.56	94.48
Other Receivables	1.16	0.88	1.62	1.38	2.39
Property, Plant & Equipment	1.17	1.23	1.3	1.37	1.44
Other Current Assets	1.89	0.65	0.69	1.7	0.96
Long-Term Deferred Tax Assets	1.24	2.05	2.09	2.08	1.86
Other Long-Term Assets	-	-0	-	-	-0
Total Assets	166.26	162.77	164.92	165.78	167.63
Accounts Payable	-	0	-	-	1.88
Accrued Expenses	0.37	0.09	0.07	0.1	0.07
Short-Term Debt	13.85	8.47	8.09	7.72	7.24
Other Current Liabilities	0.01	0.04	0.04	0.01	0.03
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	14.23	8.6	8.21	7.82	9.21
Common Stock	129.81	129.81	129.81	129.81	129.81
Retained Earnings	-	23.93	26.94	28.25	28.75
Comprehensive Income & Other	22.23	0.43	-0.03	-0.1	-0.13
Total Common Equity	152.04	154.16	156.71	157.96	158.42
Shareholders' Equity	152.04	154.16	156.71	157.96	158.42
Total Liabilities & Equity	166.26	162.77	164.92	165.78	167.63
Total Debt	13.85	8.47	8.09	7.72	7.24
Net Cash (Debt)	-11.91	35.5	45.92	41.91	41.8
Net Cash Growth	-	-22.69%	9.57%	0.26%	-20.57%
Net Cash Per Share	-0.91	1.37	1.77	1.61	1.61
Filing Date Shares Outstanding	12.73	25.96	25.96	25.96	25.96
Total Common Shares Outstanding	12.73	25.96	25.96	25.96	25.96
Working Capital	91.19	140.3	148.22	143.44	137.65
Book Value Per Share	11.94	5.94	6.04	6.08	6.10
Tangible Book Value	152.04	154.16	156.71	157.96	158.42
Tangible Book Value Per Share	11.94	5.94	6.04	6.08	6.10