Kanungo Financiers 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	9.93	6.09	5.9	0.91	1.79
Long-Term Investments	-	0.02	0.02	0.02	0.03
Loans & Lease Receivables	86.72	282.44	179.96	124.64	126.88
Other Current Assets	0.02	0.49	0.28	0.13	0.24
Total Assets	96.67	289.04	186.16	125.7	128.93
Accounts Payable	0.45	0.25	0.25	0.27	0.09
Accrued Expenses	-	0.44	0.22	0.2	0.02
Short-Term Debt	-	3.64	4.16	-	-
Current Portion of Long-Term Debt	2.44	9.7	9.85	-	-
Long-Term Debt	24.31	212.31	111.35	67.45	75.1
Current Income Taxes Payable	0.41	-	-	0.06	-
Other Current Liabilities	0.07	-	-0	-	-
Total Liabilities	27.67	226.34	125.82	67.98	75.22
Common Stock	46.34	46.34	46.34	46.34	46.34
Retained Earnings	-	-31.61	-33.97	-36.59	-39.21
Comprehensive Income & Other	22.66	47.97	47.97	47.97	46.58
Shareholders' Equity	69	62.7	60.34	57.72	53.71
Total Liabilities & Equity	96.67	289.04	186.16	125.7	128.93
Total Debt	26.75	225.65	125.36	67.45	75.1
Net Cash (Debt)	-16.81	-219.56	-119.46	-66.54	-73.31
Net Cash Per Share	-3.63	-47.38	-25.78	-14.36	-15.82
Filing Date Shares Outstanding	4.62	4.63	4.63	4.63	4.63
Total Common Shares Outstanding	4.62	4.63	4.63	4.63	4.63
Working Capital	93.31	274.99	171.67	125.15	128.79
Book Value Per Share	14.95	13.53	13.02	12.46	11.59
Tangible Book Value	69	62.7	60.34	57.72	53.71
Tangible Book Value Per Share	14.95	13.53	13.02	12.46	11.59