Classic Leasing & 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	0.35	0.15	0.33	0.05	0.3
Long-Term Investments	8.06	7.65	7.46	7.46	7.46
Trading Asset Securities	-	1.71	1.71	1.71	-
Loans & Lease Receivables	136.5	43.42	23.8	6.64	9.11
Other Receivables	1.38	1.82	0.29	0.03	0.07
Property, Plant & Equipment	0.24	0.31	0.2	0.23	0.1
Other Current Assets	-	2	2	2	2.29
Long-Term Deferred Tax Assets	0.02	0.01	0	-	-
Other Long-Term Assets	4.73	-	-	0.06	0.07
Total Assets	151.27	57.07	35.79	18.18	21.11
Interest Bearing Deposits	0.63	0.63	0.71	-	-
Total Deposits	0.63	0.63	0.71	-	-
Accrued Expenses	0.12	0.15	0.52	2.06	1.29
Short-Term Debt	-	-	-	0.5	0.5
Long-Term Debt	74.78	98.13	81.01	62.52	66.33
Other Current Liabilities	-	-	-	0.71	0.71
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.3
Other Long-Term Liabilities	0.03	0	-	0.66	0.66
Total Liabilities	75.55	98.9	82.23	66.46	69.79
Common Stock	122.5	30	30	30	30
Retained Earnings	-46.79	-71.83	-76.45	-78.28	-78.67
Shareholders' Equity	75.72	-41.83	-46.45	-48.28	-48.67
Total Liabilities & Equity	151.27	57.07	35.79	18.18	21.11
Total Debt	74.78	98.13	81.01	63.02	66.83
Net Cash (Debt)	-74.43	-96.27	-78.97	-61.26	-66.53
Net Cash Per Share	-6.66	-32.09	-26.32	-20.42	-22.17
Filing Date Shares Outstanding	11.18	3	3	3	3
Total Common Shares Outstanding	11.18	3	3	3	3
Working Capital	137.48	48.33	26.9	7.16	10.98
Book Value Per Share	6.77	-13.94	-15.48	-16.09	-16.22
Tangible Book Value	75.72	-41.83	-46.45	-48.28	-48.67
Tangible Book Value Per Share	6.77	-13.94	-15.48	-16.09	-16.22