Superior Finlease 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	2.08	11.92	7.45	9.93	7.54
Long-Term Investments	11.66	11.5	11.5	11.5	16.63
Loans & Lease Receivables	478.98	466.6	459.78	457.38	444.71
Other Receivables	13.81	7.17	7.03	7.43	14.61
Property, Plant & Equipment	3.39	3.88	2.74	0.98	0.14
Other Intangible Assets	0.13	0.14	0.15	0.16	0.16
Other Current Assets	4.42	0.65	0.92	1.61	1.01
Long-Term Deferred Tax Assets	0.04	-	-	-	-
Other Long-Term Assets	-0	0	0	0	-0
Total Assets	514.52	501.86	489.55	488.99	484.8
Accounts Payable	-	-	-	1.16	-
Accrued Expenses	0.77	0.5	0.58	1.16	2.5
Long-Term Debt	448.67	449.36	449.9	447.07	446.84
Current Income Taxes Payable	0.15	0.04	0.22	1.17	0.66
Other Current Liabilities	4.89	0.19	0.44	0.66	0.37
Long-Term Deferred Tax Liabilities	-	0.01	0.02	-	0
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	454.48	450.1	451.17	451.22	450.37
Common Stock	51.08	43.26	30.01	30.01	30.01
Retained Earnings	8.96	8.5	8.37	7.76	4.42
Shareholders' Equity	60.04	51.76	38.38	37.77	34.43
Total Liabilities & Equity	514.52	501.86	489.55	488.99	484.8
Total Debt	448.67	449.36	449.9	447.07	446.84
Net Cash (Debt)	-446.59	-437.44	-442.46	-437.14	-439.3
Net Cash Per Share	-9.36	-10.11	-14.48	-14.41	-14.02
Filing Date Shares Outstanding	51.08	43.26	30.01	30.01	30.01
Total Common Shares Outstanding	51.08	43.26	30.01	30.01	30.01
Working Capital	493.49	485.61	473.92	472.2	464.34
Book Value Per Share	1.18	1.20	1.28	1.26	1.15
Tangible Book Value	59.91	51.62	38.23	37.61	34.27
Tangible Book Value Per Share	1.17	1.19	1.27	1.25	1.14