Purple Finance 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	8.57	166.14	32.65	46.39
Long-Term Investments	157.24	7.9	8.94	-
Trading Asset Securities	-	-	-	75.67
Loans & Lease Receivables	1,323	900.45	304.85	130.36
Other Receivables	0.62	0.48	0.07	3.57
Property, Plant & Equipment	39.62	39.32	30.52	26.43
Goodwill	268.26	268.26	268.26	268.26
Other Intangible Assets	14	13.64	12.56	14.48
Other Current Assets	-	0.67	0.55	4.91
Long-Term Deferred Tax Assets	127.61	105.71	55.84	-
Other Long-Term Assets	18.91	41.41	24.5	14.86
Total Assets	1,958	1,544	738.74	584.92
Accounts Payable	0.45	3.16	2.42	4.83
Accrued Expenses	5.44	10.57	4.45	1.72
Current Portion of Leases	-	12.64	8.21	4.59
Long-Term Debt	819.57	719.83	221.28	2.96
Long-Term Leases	29.54	15.4	13.92	13.67
Other Current Liabilities	6.94	3.78	2.46	382.63
Long-Term Deferred Tax Liabilities	-	-	-	0.62
Pension & Post-Retirement Benefits	-	6.23	2.71	0.92
Other Long-Term Liabilities	10.53	1.07	0	-
Total Liabilities	872.47	772.68	255.45	411.95
Common Stock	544.24	448.2	336.15	230.22
Additional Paid-In Capital	-	650.28	325.06	48.69
Retained Earnings	-	-348.84	-193.35	-117.23
Comprehensive Income & Other	541.56	21.65	15.44	11.28
Shareholders' Equity	1,086	771.29	483.3	172.96
Total Liabilities & Equity	1,958	1,544	738.74	584.92
Total Debt	849.11	747.88	243.41	21.23
Net Cash (Debt)	-840.54	-581.74	-210.76	100.83
Net Cash Per Share	-17.00	-15.02	-6.27	3.68
Filing Date Shares Outstanding	56.2	44.82	33.61	27.4
Total Common Shares Outstanding	56.2	44.82	33.61	27.4
Working Capital	1,320	1,038	320.58	-132.88
Book Value Per Share	19.32	17.21	14.38	6.31
Tangible Book Value	803.55	489.4	202.48	-109.77
Tangible Book Value Per Share	14.30	10.92	6.02	-4.01

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