Kapil Raj Finance 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	8.95	0.25	0.52	13.32	0.18
Long-Term Investments	-	116.57	115.67	65.8	64.98
Loans & Lease Receivables	118.37	18.83	0.15	18.83	-
Other Current Assets	-	0.38	18.86	0.52	0.04
Long-Term Deferred Tax Assets	0.46	0.46	0.43	0.37	0.37
Other Long-Term Assets	13.37	-	-	-	1.2
Total Assets	141.14	136.49	135.63	98.84	66.77
Accounts Payable	0.41	0.35	0.21	0.1	0.93
Short-Term Debt	-	-	-	-	3.5
Long-Term Debt	0.4	0.4	0.6	2.3	-
Current Income Taxes Payable	-	-	-	0.9	-
Other Current Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	0.81	0.75	0.81	3.34	4.43
Common Stock	109.4	109.4	109.4	51.4	51.4
Additional Paid-In Capital	-	-	11.6	-	-
Retained Earnings	30.94	26.34	13.82	13.63	10.94
Comprehensive Income & Other	-	-	-	30.48	-
Shareholders' Equity	140.34	135.74	134.82	95.5	62.34
Total Liabilities & Equity	141.14	136.49	135.63	98.84	66.77
Total Debt	0.4	0.4	0.6	2.3	3.5
Net Cash (Debt)	8.55	-0.15	-0.08	11.02	-3.32
Net Cash Per Share	0.08	-0.00	-0.00	0.21	-0.06
Filing Date Shares Outstanding	109.9	109.4	109.4	51.4	51.4
Total Common Shares Outstanding	109.9	109.4	109.4	51.4	51.4
Working Capital	126.91	19.11	19.33	31.63	-4.21
Book Value Per Share	1.28	1.24	1.23	1.86	1.21
Tangible Book Value	140.34	135.74	134.82	95.5	62.34
Tangible Book Value Per Share	1.28	1.24	1.23	1.86	1.21