Ashika Credit Capital 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	4,854	79.83	3.7	2.13	2.38
Long-Term Investments	7,374	0	0	0	0
Trading Asset Securities	71.4	3,407	937.74	371.12	434.84
Loans & Lease Receivables	3,576	747.97	-	197.22	165.13
Other Receivables	700.24	0.45	1.2	5.54	1.85
Property, Plant & Equipment	1,506	8.95	1.73	1.93	0.46
Goodwill	0.04	0.04	-	-	-
Other Intangible Assets	14.28	-	-	-	-
Other Current Assets	-	37.87	3.48	8.42	12.68
Long-Term Deferred Tax Assets	-	148.79	-	2.96	4.72
Other Long-Term Assets	528.1	2.04	1.18	1.21	1.23
Total Assets	18,624	4,432	949.03	590.5	623.29
Accrued Expenses	-	8.91	4.25	4.7	4.69
Short-Term Debt	19.07	14.56	252.89	0.51	97.71
Long-Term Debt	2,618	-	-	-	-
Current Income Taxes Payable	71.93	-	0.97	6.21	1.62
Other Current Liabilities	3,996	5.72	3.64	2.54	1.97
Long-Term Deferred Tax Liabilities	106.83	-	3.27	-	-
Pension & Post-Retirement Benefits	-	1.33	3.21	2.97	2.72
Other Long-Term Liabilities	131.64	-	-	-	-
Total Liabilities	6,943	30.52	268.22	16.92	108.72
Common Stock	447.27	331.08	118.8	118.8	118.8
Additional Paid-In Capital	-	3,692	336.2	336.2	336.2
Retained Earnings	-	-288.44	225.79	118.56	59.55
Comprehensive Income & Other	11,244	667.45	0.02	0.02	0.02
Total Common Equity	11,691	4,402	680.81	573.58	514.57
Minority Interest	-10.1	-0.28	-	-	-
Shareholders' Equity	11,681	4,402	680.81	573.58	514.57
Total Liabilities & Equity	18,624	4,432	949.03	590.5	623.29
Total Debt	2,637	14.56	252.89	0.51	97.71
Net Cash (Debt)	2,288	3,472	688.55	372.74	339.5
Net Cash Growth	-34.09%	404.22%	84.73%	9.79%	1349.24%
Net Cash Per Share	29.80	173.95	57.96	31.38	28.58
Filing Date Shares Outstanding	72.65	33.11	11.88	11.88	11.88
Total Common Shares Outstanding	72.65	33.11	11.88	11.88	11.88
Working Capital	5,114	4,243	684.36	570.46	510.88
Book Value Per Share	160.92	132.97	57.31	48.28	43.31
Tangible Book Value	11,677	4,402	680.81	573.58	514.57
Tangible Book Value Per Share	160.72	132.97	57.31	48.28	43.31

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