BFL Asset 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	0.8	0.57	0.71	0.22	0.13
Short-Term Investments	-	-	-	-	0.1
Trading Asset Securities	-	140.66	58.23	8.55	14.84
Cash & Short-Term Investments	0.8	141.23	58.94	8.77	15.07
Cash Growth	-99.43%	139.60%	572.33%	-41.84%	-33.77%
Accounts Receivable	74.63	50.48	21.93	-	-
Other Receivables	-	-	35.8	24.84	20.83
Receivables	74.63	50.48	126.78	132.05	73.05
Inventory	171.7	-	-	-	-
Prepaid Expenses	-	-	0	0.01	-
Other Current Assets	0.57	1.02	9.5	1.27	59.35
Total Current Assets	247.7	192.73	195.22	142.09	147.47
Property, Plant & Equipment	-	-	-	-	1.41
Long-Term Investments	0.02	0.02	0.97	0.97	0.97
Long-Term Deferred Charges	-	-	0.25	0.5	0.75
Total Assets	247.72	192.75	196.44	143.56	150.6
Accounts Payable	0.01	0.05	0.01	0.01	0.01
Accrued Expenses	0.39	0.05	0.06	0.08	0.08
Current Income Taxes Payable	-	4.16	7.73	-	2.3
Other Current Liabilities	0.49	0.11	0.62	0.62	6.27
Total Current Liabilities	0.89	4.37	8.42	0.72	8.67
Long-Term Debt	142.59	28.37	42.4	20.21	20.86
Other Long-Term Liabilities	-	-	0	0	2.1
Total Liabilities	143.47	32.73	50.82	20.93	31.63
Common Stock	102.04	102.04	102.04	102.04	102.04
Additional Paid-In Capital	-	17.67	17.67	17.67	17.67
Retained Earnings	-	36.23	21.84	-1.15	-4.9
Comprehensive Income & Other	2.21	4.07	4.07	4.07	4.16
Shareholders' Equity	104.25	160.01	145.62	122.63	118.97
Total Liabilities & Equity	247.72	192.75	196.44	143.56	150.6
Total Debt	142.59	28.37	42.4	20.21	20.86
Net Cash (Debt)	-141.79	112.87	16.55	-11.45	-5.79
Net Cash Growth	-	582.05%	-	-	-
Net Cash Per Share	-13.91	11.06	1.62	-1.12	-0.57
Filing Date Shares Outstanding	10.21	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	10.21	10.2	10.2	10.2	10.2
Working Capital	246.82	188.36	186.8	141.37	138.8
Book Value Per Share	10.21	15.68	14.27	12.02	11.66
Tangible Book Value	104.25	160.01	145.62	122.63	118.97
Tangible Book Value Per Share	10.21	15.68	14.27	12.02	11.66