Sunshine Capital 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	1.49	30.34	29.78	121.07	68.36
Long-Term Investments	3,622	3,620	3,620	-	-
Trading Asset Securities	-	2,998	2,246	119.15	159.32
Loans & Lease Receivables	622.74	963.7	1,717	688.81	691.67
Other Receivables	-	0.22	0.24	0.55	0.01
Property, Plant & Equipment	62.92	84.3	84.08	77.48	73.45
Other Current Assets	-	19.41	26.85	23.42	14.76
Long-Term Deferred Tax Assets	0.4	0.31	0.23	0.14	0.15
Other Long-Term Assets	18.16	21	15.51	0	0
Total Assets	7,736	7,737	7,739	1,031	1,008
Accounts Payable	-	-	-	-	0
Accrued Expenses	-	0.4	1.1	0.51	0.4
Short-Term Debt	-	6.99	6,700	-	-
Current Income Taxes Payable	3.15	-	1.6	-	-
Other Current Liabilities	-	0.3	0.33	-	-
Other Long-Term Liabilities	192.28	482.09	482.09	4.33	2.7
Total Liabilities	195.43	489.78	7,185	4.84	3.1
Common Stock	5,229	5,229	1,042	130.21	130.21
Additional Paid-In Capital	-	2,513	-	900	900
Retained Earnings	-	-494.88	-488.03	-4.43	-25.59
Comprehensive Income & Other	2,311	-	-	-	-
Shareholders' Equity	7,540	7,247	553.64	1,026	1,005
Total Liabilities & Equity	7,736	7,737	7,739	1,031	1,008
Total Debt	-	6.99	6,700	-	-
Net Cash (Debt)	1.49	3,021	-4,424	240.22	227.68
Net Cash Growth	-99.95%	-	-	5.51%	-11.10%
Net Cash Per Share	0.00	0.58	-4.25	0.23	0.22
Filing Date Shares Outstanding	3,759	5,229	1,042	1,042	1,042
Total Common Shares Outstanding	3,759	5,229	1,042	1,042	1,042
Working Capital	4,029	4,004	-2,684	952.49	933.72
Book Value Per Share	2.01	1.39	0.53	0.98	0.96
Tangible Book Value	7,540	7,247	553.64	1,026	1,005
Tangible Book Value Per Share	2.01	1.39	0.53	0.98	0.96