Purple 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	106.01	166.14	32.65	46.39
Long-Term Investments	48.78	7.9	8.94	-
Trading Asset Securities	-	-	-	75.67
Loans & Lease Receivables	1,682	900.45	304.85	130.36
Other Receivables	0.7	0.48	0.07	3.57
Property, Plant & Equipment	37.84	39.32	30.52	26.43
Goodwill	268.26	268.26	268.26	268.26
Other Intangible Assets	13.04	13.64	12.56	14.48
Other Current Assets	1.88	0.67	0.55	4.91
Long-Term Deferred Tax Assets	132.24	105.71	55.84	-
Other Long-Term Assets	156.23	41.41	24.5	14.86
Total Assets	2,447	1,544	738.74	584.92
Accounts Payable	3.23	3.16	2.42	4.83
Accrued Expenses	7.25	10.57	4.45	1.72
Current Portion of Leases	-	12.64	8.21	4.59
Long-Term Debt	1,063	719.83	221.28	2.96
Long-Term Leases	23.94	15.4	13.92	13.67
Other Current Liabilities	9.72	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	24.37	1.07	0	-
Total Liabilities	1,132	772.68	255.45	411.95
Common Stock	589.24	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	726.39	21.65	15.44	11.28
Shareholders' Equity	1,316	771.29	483.3	172.96
Total Liabilities & Equity	2,447	1,544	738.74	584.92
Total Debt	1,087	747.88	243.41	21.23
Net Cash (Debt)	-981.25	-581.74	-210.76	100.83
Net Cash Per Share	-18.28	-15.02	-6.27	3.68
Filing Date Shares Outstanding	58.92	44.82	33.61	27.4
Total Common Shares Outstanding	58.92	44.82	33.61	27.4
Working Capital	1,771	1,038	320.58	-132.88
Book Value Per Share	22.33	17.21	14.38	6.31
Tangible Book Value	1,034	489.4	202.48	-109.77
Tangible Book Value Per Share	17.55	10.92	6.02	-4.01

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