Helpage 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	21.44	56.94	7.65	9.88	0.79
Loans & Lease Receivables	1,193	926.66	523.4	342.4	378.53
Other Receivables	35.28	32.13	78.34	74.64	65.99
Property, Plant & Equipment	6.49	8.63	3.43	4.54	5.66
Other Current Assets	1.39	5.43	2.85	2.91	2.89
Long-Term Deferred Tax Assets	0.27	-	-	-	-
Other Long-Term Assets	0	0.5	-0	0	-
Total Assets	1,257	1,030	615.67	434.36	453.86
Accrued Expenses	21.69	40.81	15.06	18.28	26.13
Long-Term Debt	1,020	432.71	342.56	267.16	284.16
Current Income Taxes Payable	10.96	9	3.21	2.54	3.19
Other Current Liabilities	14.73	5.62	1.83	1.67	1.78
Long-Term Deferred Tax Liabilities	-	0.69	0.13	0.01	0.09
Other Long-Term Liabilities	-	377.21	99.6	0	0
Total Liabilities	1,068	866.04	462.39	289.65	315.35
Common Stock	99.48	99.48	99.48	99.48	99.48
Additional Paid-In Capital	-	17.28	17.28	17.28	17.27
Retained Earnings	-	47.5	36.53	27.96	21.77
Comprehensive Income & Other	90.23	-	-	-	-
Shareholders' Equity	189.71	164.25	153.28	144.71	138.52
Total Liabilities & Equity	1,257	1,030	615.67	434.36	453.86
Total Debt	1,020	432.71	342.56	267.16	284.16
Net Cash (Debt)	-998.96	-375.77	-334.9	-257.28	-283.37
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-100.54	-39.22	-33.74	-25.79	-28.57
Filing Date Shares Outstanding	10.01	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	10.01	9.95	9.95	9.95	9.95
Working Capital	1,203	965.73	592.14	407.34	417.11
Book Value Per Share	18.95	16.51	15.41	14.55	13.92
Tangible Book Value	189.71	164.25	153.28	144.71	138.52
Tangible Book Value Per Share	18.95	16.51	15.41	14.55	13.92