Justo Realfintech 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	430.19	86.88	3.11	6.86	12.64
Cash & Short-Term Investments	430.19	86.88	3.11	6.86	12.64
Cash Growth	395.15%	2694.44%	-54.67%	-45.71%	170.32%
Accounts Receivable	865.65	494.34	315.91	287.42	100.22
Receivables	871.22	494.34	315.91	287.42	100.22
Prepaid Expenses	-	2.82	-	-	-
Other Current Assets	91.46	53.33	8.81	13.79	20.7
Total Current Assets	1,393	637.36	327.83	308.08	133.55
Property, Plant & Equipment	29.36	14	8.87	10.24	5.55
Long-Term Investments	102.8	-	-	-	-
Other Intangible Assets	81.66	48.79	19.32	2.22	0.05
Long-Term Deferred Tax Assets	3.95	1.94	0.61	0.51	-
Other Long-Term Assets	9.17	60.67	60.49	5.19	2.26
Total Assets	1,620	762.76	417.12	326.24	141.41
Accounts Payable	33.14	12.27	14.15	17.94	2.92
Accrued Expenses	-	17.48	66	35.69	27.89
Short-Term Debt	149.57	74.96	3.62	15.69	-
Current Portion of Long-Term Debt	-	47.01	-	-	-
Other Current Liabilities	160.72	41.21	38.22	32.88	30.53
Total Current Liabilities	343.42	192.94	121.99	102.2	61.33
Long-Term Debt	2.73	40.33	19.49	20.41	29.46
Pension & Post-Retirement Benefits	-	4.47	2.63	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	10.14	0.95	-	-	-
Total Liabilities	356.29	238.68	144.11	122.62	91.06
Common Stock	187.98	138.37	1.3	1.3	1.3
Additional Paid-In Capital	-	121.64	20.54	20.54	20.54
Retained Earnings	-	255.98	251.17	181.78	28.5
Comprehensive Income & Other	1,076	8.1	-	-	-
Shareholders' Equity	1,264	524.09	273.01	203.62	50.35
Total Liabilities & Equity	1,620	762.76	417.12	326.24	141.41
Total Debt	152.3	162.3	23.12	36.11	29.46
Net Cash (Debt)	277.89	-75.42	-20.01	-29.25	-16.82
Net Cash Per Share	17.03	-5.72	-1.64	-2.40	-1.39
Filing Date Shares Outstanding	18.8	13.84	11.17	11.17	11.17
Total Common Shares Outstanding	18.8	13.84	11.17	11.17	11.17
Working Capital	1,049	444.43	205.84	205.87	72.22
Book Value Per Share	67.21	37.88	24.44	18.23	4.51
Tangible Book Value	1,182	475.29	253.69	201.4	50.29
Tangible Book Value Per Share	62.87	34.35	22.71	18.03	4.50
Machinery	-	24.77	17.6	14.9	6.93
Construction In Progress	-	1.81	-	-	-