Decillion Finance 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	0.03	5.21	0.63	0.87	0.9
Long-Term Investments	6.16	3.84	3.84	8.56	18.28
Trading Asset Securities	-	0.15	0.1	0.72	7
Loans & Lease Receivables	128.93	121.17	125.83	112.3	92.25
Other Receivables	1.22	-	3.75	6.3	-
Other Current Assets	0.2	1.12	1.24	1.38	1.69
Long-Term Deferred Tax Assets	1.71	1.64	1.7	1.6	1.32
Other Long-Term Assets	0.11	0	-	-	-
Total Assets	138.36	133.13	137.09	131.72	121.45
Accounts Payable	0.01	0.03	5	-	-
Accrued Expenses	-	0.06	0.06	0.12	0.08
Short-Term Debt	13.84	8.46	8.28	7.7	7.23
Other Current Liabilities	0.08	0.18	0.01	0.11	0.24
Other Long-Term Liabilities	0.01	-	0	-	-
Total Liabilities	13.94	8.73	13.35	7.93	7.55
Common Stock	35	35	35	35	35
Additional Paid-In Capital	-	66	66	66	66
Retained Earnings	-	15.11	14.45	14.5	4.61
Comprehensive Income & Other	89.42	8.29	8.29	8.29	8.29
Total Common Equity	124.42	124.4	123.74	123.79	113.9
Shareholders' Equity	124.42	124.4	123.74	123.79	113.9
Total Liabilities & Equity	138.36	133.13	137.09	131.72	121.45
Total Debt	13.84	8.46	8.28	7.7	7.23
Net Cash (Debt)	-13.81	-3.1	-7.55	-6.12	0.67
Net Cash Growth	-	-	-	-	-93.93%
Net Cash Per Share	-4.15	-0.88	-2.16	-1.75	0.19
Filing Date Shares Outstanding	3.45	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.45	3.5	3.5	3.5	3.5
Working Capital	116.45	118.92	118.2	113.64	94.29
Book Value Per Share	36.03	35.54	35.36	35.37	32.54
Tangible Book Value	124.42	124.4	123.74	123.79	113.9
Tangible Book Value Per Share	36.03	35.54	35.36	35.37	32.54