Srestha 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	2.81	73.66	96.55	11.13	2.24
Long-Term Investments	541.41	670.01	590.18	38.89	0.28
Loans & Lease Receivables	1,153	1,290	1,124	774.9	254.22
Other Receivables	5.5	-	0.16	3.08	0.69
Property, Plant & Equipment	11.65	17.51	25	14.32	0.09
Other Current Assets	-	50.3	68.7	77.57	2.11
Long-Term Deferred Tax Assets	69.26	14.66	-	-	0.08
Other Long-Term Assets	374.36	180.11	29.1	0	-
Total Assets	2,158	2,297	1,934	919.89	259.7
Long-Term Debt	478.7	565.04	496.79	299.68	89.07
Other Current Liabilities	-	0.67	3.95	0.43	0.75
Long-Term Deferred Tax Liabilities	-	-	47.13	0.15	-
Other Long-Term Liabilities	44.12	37.01	32.23	6.36	2.31
Total Liabilities	522.81	602.71	580.1	306.63	92.13
Common Stock	1,640	1,640	1,160	660	165
Additional Paid-In Capital	-	10	10	10	10
Retained Earnings	-	-117.87	-37.89	-55.28	-5.54
Comprehensive Income & Other	-5.65	160.88	221.55	-1.46	-1.89
Total Common Equity	1,634	1,693	1,354	613.26	167.57
Minority Interest	0.95	0.95	-	-	-
Shareholders' Equity	1,635	1,694	1,354	613.26	167.57
Total Liabilities & Equity	2,158	2,297	1,934	919.89	259.7
Total Debt	478.7	565.04	496.79	299.68	89.07
Net Cash (Debt)	-475.89	-491.38	-400.23	-288.55	-86.83
Net Cash Per Share	-0.19	-0.32	-0.33	-1.75	-0.53
Filing Date Shares Outstanding	1,656	1,640	1,160	660	165
Total Common Shares Outstanding	1,656	1,640	1,160	660	165
Working Capital	1,161	1,414	1,286	866.25	258.52
Book Value Per Share	0.99	1.03	1.17	0.93	1.02
Tangible Book Value	1,634	1,693	1,354	613.26	167.57
Tangible Book Value Per Share	0.99	1.03	1.17	0.93	1.02