Amrapali Fincap 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	0.62	1.4	0.35	0.5	0.47
Long-Term Investments	1,094	1,099	1,105	1,159	1,154
Loans & Lease Receivables	66.94	73	72.58	22.58	111.08
Other Receivables	0.02	0.03	-	0.01	0
Property, Plant & Equipment	222.27	216.93	217.78	213.95	210.01
Other Current Assets	112.97	65.09	88.53	76.1	3.02
Long-Term Deferred Tax Assets	1.3	0.46	0.61	0.64	0.13
Other Long-Term Assets	-0	4.12	3.66	3.71	4.42
Total Assets	1,501	1,493	1,489	1,489	1,483
Accrued Expenses	1.54	0.08	0.09	0.08	0.05
Current Income Taxes Payable	-	0.97	0.17	1	1.49
Other Current Liabilities	0.01	0.19	0.01	0	0.12
Other Long-Term Liabilities	-	-	0.05	-	-
Total Liabilities	1.56	1.24	0.31	1.08	1.67
Common Stock	134.4	134.4	134.4	134.4	134.4
Additional Paid-In Capital	-	1,281	1,278	1,277	1,277
Retained Earnings	-	76.15	76.15	76.15	70.22
Comprehensive Income & Other	1,365	-	-	-	-
Shareholders' Equity	1,499	1,492	1,488	1,488	1,482
Total Liabilities & Equity	1,501	1,493	1,489	1,489	1,483
Net Cash (Debt)	0.62	1.4	0.35	0.5	0.47
Net Cash Growth	-55.95%	296.59%	-29.60%	5.78%	-99.90%
Net Cash Per Share	0.05	0.10	0.03	0.04	0.04
Filing Date Shares Outstanding	13.92	13.44	13.44	13.44	13.44
Total Common Shares Outstanding	13.92	13.44	13.44	13.44	13.44
Working Capital	182.05	171.29	161.19	110.42	112.91
Book Value Per Share	107.69	110.99	110.75	110.69	110.25
Tangible Book Value	1,499	1,492	1,488	1,488	1,482
Tangible Book Value Per Share	107.69	110.99	110.75	110.69	110.25