Garbi 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	6.49	11.77	0.1	0.51	5.4
Long-Term Investments	494.37	508.63	455.3	482.5	404.09
Loans & Lease Receivables	208.55	279.24	300.55	272.8	297.71
Other Receivables	-	1.97	-	-	-
Property, Plant & Equipment	0	0.01	0.02	0.03	0.03
Other Current Assets	-	0.15	-	0.15	2.72
Other Long-Term Assets	-	-	0	-	-
Total Assets	709.41	801.77	755.96	755.99	709.95
Accounts Payable	0.09	0.01	0.06	-	-
Accrued Expenses	-	0.36	-	0.42	0.63
Short-Term Debt	-	0.53	0.85	-	10.57
Current Income Taxes Payable	4.47	4.97	30.75	3.49	3.59
Other Current Liabilities	11.95	0.95	-	3.82	0.83
Long-Term Deferred Tax Liabilities	3.17	37.43	-	21.07	-
Other Long-Term Liabilities	0	-0	0	0.55	-
Total Liabilities	19.67	44.25	31.65	29.35	26.72
Common Stock	117.31	117.31	117.31	117.31	117.31
Additional Paid-In Capital	-	454.31	454.31	454.31	454.31
Retained Earnings	-	91.6	74.56	76.43	41.57
Comprehensive Income & Other	572.43	94.3	78.13	78.59	70.04
Shareholders' Equity	689.74	757.52	724.31	726.64	683.23
Total Liabilities & Equity	709.41	801.77	755.96	755.99	709.95
Total Debt	-	0.53	0.85	-	10.57
Net Cash (Debt)	6.49	11.24	-0.75	0.51	-5.17
Net Cash Growth	-42.31%	-	-	-	-
Net Cash Per Share	0.55	0.96	-0.06	0.04	-0.44
Filing Date Shares Outstanding	11.74	11.73	11.73	11.73	11.73
Total Common Shares Outstanding	11.74	11.73	11.73	11.73	11.73
Working Capital	198.54	286.31	268.99	265.73	279.11
Book Value Per Share	58.77	64.58	61.74	61.94	58.24
Tangible Book Value	689.74	757.52	724.31	726.64	683.23
Tangible Book Value Per Share	58.77	64.58	61.74	61.94	58.24