Decillion Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.45	5.21	0.63	0.87	0.9	0.19
Long-Term Investments	22.02	3.84	3.84	8.56	18.28	12.53
Trading Asset Securities	-	0.15	0.1	0.72	7	10.88
Loans & Lease Receivables	113	121.17	125.83	112.3	92.25	75.13
Other Receivables	0.01	-	3.75	6.3	-	12.7
Other Current Assets	0.39	1.12	1.24	1.38	1.69	1.16
Long-Term Deferred Tax Assets	1.5	1.64	1.7	1.6	1.32	0.76
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	137.37	133.13	137.09	131.72	121.45	113.36
Accounts Payable	0.01	0.03	5	-	-	-
Accrued Expenses	0.16	0.06	0.06	0.12	0.08	0.1
Short-Term Debt	8.65	8.46	8.28	7.7	7.23	-
Other Current Liabilities	0.33	0.18	0.01	0.11	0.24	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	9.38	8.73	13.35	7.93	7.55	0.1
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	-	66	66	66	66	66
Retained Earnings	-	15.11	14.45	14.5	4.61	3.97
Comprehensive Income & Other	92.99	8.29	8.29	8.29	8.29	8.29
Total Common Equity	127.99	124.4	123.74	123.79	113.9	113.26
Shareholders' Equity	127.99	124.4	123.74	123.79	113.9	113.26
Total Liabilities & Equity	137.37	133.13	137.09	131.72	121.45	113.36
Total Debt	8.65	8.46	8.28	7.7	7.23	-
Net Cash (Debt)	-8.19	-3.1	-7.55	-6.12	0.67	11.08
Net Cash Growth	-	-	-	-	-93.93%	8165.24%
Net Cash Per Share	-2.35	-0.88	-2.16	-1.75	0.19	3.17
Filing Date Shares Outstanding	3.52	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.52	3.5	3.5	3.5	3.5	3.5
Working Capital	104.48	118.92	118.2	113.64	94.29	99.97
Book Value Per Share	36.33	35.54	35.36	35.37	32.54	32.36
Tangible Book Value	127.99	124.4	123.74	123.79	113.9	113.26
Tangible Book Value Per Share	36.33	35.54	35.36	35.37	32.54	32.36

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.