Paisalo Digital 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	-	1,007	109.19	256.32	91.36	141.84
Long-Term Investments	-	203.05	200.39	251.86	256.8	239.03
Loans & Lease Receivables	-	49,544	39,270	31,404	25,634	20,874
Other Receivables	-	212.15	123.02	97.51	280.67	316.99
Property, Plant & Equipment	-	744.65	661.09	655.7	624.16	626.95
Goodwill	-	-	-	-	1.07	1.07
Other Intangible Assets	-	1.4	3.34	7.08	10.99	14.71
Other Current Assets	-	425.35	273.98	217.24	179.67	463.26
Long-Term Deferred Tax Assets	-	-	85.79	5.06	-	-
Long-Term Deferred Charges	-	163.96	4.07	8.47	13.44	21.64
Other Long-Term Assets	-	244.29	500.89	635.27	485.27	2.06
Total Assets	-	52,546	41,232	33,539	27,578	22,702
Accounts Payable	-	342.68	154.24	15.29	98.22	168.04
Accrued Expenses	-	292.66	108.32	92.36	37.13	27.62
Short-Term Debt	-	-	-	10,427	10,078	8,350
Current Portion of Long-Term Debt	-	540	1,020	1,660	-	-
Long-Term Debt	-	35,055	25,534	9,085	6,682	4,865
Long-Term Unearned Revenue	-	183.42	530.25	191.3	33.77	46.8
Other Current Liabilities	-	120.64	119.63	68.67	59.61	49.81
Long-Term Deferred Tax Liabilities	-	50.68	-	-	27.38	16.95
Other Long-Term Liabilities	-	611.42	471.28	373.85	327.3	526.73
Total Liabilities	-	37,196	27,938	21,913	17,343	14,052
Common Stock	-	902.12	898.04	449.02	439.12	422.92
Additional Paid-In Capital	-	3,987	3,809	3,809	3,121	1,995
Retained Earnings	-	10,159	8,288	7,067	6,199	5,470
Comprehensive Income & Other	-	301.2	299.26	300.17	475.57	762
Total Common Equity	16,660	15,350	13,294	11,625	10,235	8,650
Shareholders' Equity	16,660	15,350	13,294	11,625	10,235	8,650
Total Liabilities & Equity	-	52,546	41,232	33,539	27,578	22,702
Total Debt	37,688	35,595	26,554	21,172	16,760	13,216
Net Cash (Debt)	-37,122	-34,588	-26,445	-20,916	-16,668	-13,074
Net Cash Per Share	-41.07	-38.48	-57.17	-23.51	-19.68	-15.46
Filing Date Shares Outstanding	907.69	902.12	898.04	898.04	878.24	845.84
Total Common Shares Outstanding	907.69	902.12	898.04	898.04	878.24	845.84
Working Capital	-	49,893	38,374	19,712	15,913	13,201
Book Value Per Share	18.42	17.02	14.80	12.95	11.65	10.23
Tangible Book Value	16,659	15,348	13,291	11,618	10,223	8,635
Tangible Book Value Per Share	18.42	17.01	14.80	12.94	11.64	10.21

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.