Ashika Credit Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	79.83	3.7	2.13	2.38	23.43
Long-Term Investments	-	0	0	0	0	0
Trading Asset Securities	-	3,407	937.74	371.12	434.84	-
Loans & Lease Receivables	-	747.97	-	197.22	165.13	424.01
Other Receivables	-	0.45	1.2	5.54	1.85	-
Property, Plant & Equipment	-	8.95	1.73	1.93	0.46	0.49
Goodwill	-	0.04	-	-	-	-
Other Current Assets	-	37.87	3.48	8.42	12.68	17.49
Long-Term Deferred Tax Assets	-	148.79	-	2.96	4.72	19.21
Other Long-Term Assets	-	2.04	1.18	1.21	1.23	1.7
Total Assets	-	4,432	949.03	590.5	623.29	486.32
Accrued Expenses	-	8.91	4.25	4.7	4.69	2.49
Short-Term Debt	-	14.56	252.89	0.51	97.71	-
Current Income Taxes Payable	-	-	0.97	6.21	1.62	-
Other Current Liabilities	-	5.72	3.64	2.54	1.97	1.97
Long-Term Deferred Tax Liabilities	-	-	3.27	-	-	-
Pension & Post-Retirement Benefits	-	1.33	3.21	2.97	2.72	2.55
Total Liabilities	-	30.52	268.22	16.92	108.72	7.02
Common Stock	-	331.08	118.8	118.8	118.8	118.8
Additional Paid-In Capital	-	3,692	336.2	336.2	336.2	336.2
Retained Earnings	-	-288.44	225.79	118.56	59.55	24.28
Comprehensive Income & Other	-	667.45	0.02	0.02	0.02	0.02
Total Common Equity	6,184	4,402	680.81	573.58	514.57	479.3
Minority Interest	-	-0.28	-	-	-	-
Shareholders' Equity	6,180	4,402	680.81	573.58	514.57	479.3
Total Liabilities & Equity	-	4,432	949.03	590.5	623.29	486.32
Total Debt	10.06	14.56	252.89	0.51	97.71	-
Net Cash (Debt)	197.91	3,472	688.55	372.74	339.5	23.43
Net Cash Growth	-	404.22%	84.73%	9.79%	1349.24%	216.18%
Net Cash Per Share	5.05	173.95	57.96	31.38	28.58	1.97
Filing Date Shares Outstanding	48.95	33.11	11.88	11.88	11.88	11.89
Total Common Shares Outstanding	48.95	33.11	11.88	11.88	11.88	11.89
Working Capital	-	4,243	684.36	570.46	510.88	460.46
Book Value Per Share	163.05	132.97	57.31	48.28	43.31	40.32
Tangible Book Value	6,184	4,402	680.81	573.58	514.57	479.3
Tangible Book Value Per Share	163.05	132.97	57.31	48.28	43.31	40.32

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.