Garbi Finvest 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	0.16	11.77	0.1	0.51	5.4	2.25
Long-Term Investments	551.27	508.63	455.3	482.5	404.09	73.71
Loans & Lease Receivables	300.34	279.24	300.55	272.8	297.71	322.71
Other Receivables	-	1.97	-	-	-	-
Property, Plant & Equipment	0.01	0.01	0.02	0.03	0.03	0.09
Other Current Assets	-	0.15	-	0.15	2.72	2.07
Long-Term Deferred Tax Assets	-	-	-	-	-	0.01
Other Long-Term Assets	0	-	0	-	-	-
Total Assets	851.77	801.77	755.96	755.99	709.95	400.85
Accounts Payable	0.02	0.01	0.06	-	-	-
Accrued Expenses	-	0.36	-	0.42	0.63	0.52
Short-Term Debt	-	0.53	0.85	-	10.57	11.41
Long-Term Debt	-	-	-	-	-	0.03
Current Income Taxes Payable	9.34	4.97	30.75	3.49	3.59	1.59
Other Current Liabilities	1.69	0.95	-	3.82	0.83	0.04
Long-Term Deferred Tax Liabilities	34.51	37.43	-	21.07	-	-
Other Long-Term Liabilities	14.76	-0	0	0.55	-	0.79
Total Liabilities	60.32	44.25	31.65	29.35	26.72	14.37
Common Stock	117.31	117.31	117.31	117.31	117.31	117.31
Additional Paid-In Capital	-	454.31	454.31	454.31	454.31	454.31
Retained Earnings	-	91.6	74.56	76.43	41.57	32.49
Comprehensive Income & Other	674.15	94.3	78.13	78.59	70.04	-217.63
Shareholders' Equity	791.45	757.52	724.31	726.64	683.23	386.48
Total Liabilities & Equity	851.77	801.77	755.96	755.99	709.95	400.85
Total Debt	-	0.53	0.85	-	10.57	11.44
Net Cash (Debt)	0.16	11.24	-0.75	0.51	-5.17	-9.19
Net Cash Growth	-98.16%	-	-	-	-	-
Net Cash Per Share	0.01	0.96	-0.06	0.04	-0.44	-0.78
Filing Date Shares Outstanding	11.69	11.73	11.73	11.73	11.73	11.73
Total Common Shares Outstanding	11.69	11.73	11.73	11.73	11.73	11.73
Working Capital	289.44	286.31	268.99	265.73	279.11	313.48
Book Value Per Share	67.71	64.58	61.74	61.94	58.24	32.95
Tangible Book Value	791.45	757.52	724.31	726.64	683.23	386.48
Tangible Book Value Per Share	67.71	64.58	61.74	61.94	58.24	32.95

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