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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	566.72	1,007	109.19	256.32	91.36	141.84	Upgrade
Long-Term Investments	904.74	203.05	200.39	251.86	256.8	239.03	Upgrade
Loans & Lease Receivables	52,493	49,544	39,270	31,404	25,634	20,874	Upgrade
Other Receivables	276.84	212.15	123.02	97.51	280.67	316.99	Upgrade
Property, Plant & Equipment	760.9	744.65	661.09	655.7	624.16	626.95	Upgrade
Goodwill	-	-	-	-	1.07	1.07	Upgrade
Other Intangible Assets	1.35	1.4	3.34	7.08	10.99	14.71	Upgrade
Other Current Assets	85.06	425.35	273.98	217.24	179.67	463.26	Upgrade
Long-Term Deferred Tax Assets	-	-	85.79	5.06	-	-	Upgrade
Long-Term Deferred Charges	145.75	163.96	4.07	8.47	13.44	21.64	Upgrade
Other Long-Term Assets	466.11	244.29	500.89	635.27	485.27	2.06	Upgrade
Total Assets	55,700	52,546	41,232	33,539	27,578	22,702	Upgrade
Accounts Payable	290.32	342.68	154.24	15.29	98.22	168.04	Upgrade
Accrued Expenses	-	292.66	108.32	92.36	37.13	27.62	Upgrade
Short-Term Debt	-	-	-	10,427	10,078	8,350	Upgrade
Current Portion of Long-Term Debt	-	540	1,020	1,660	-	-	Upgrade
Long-Term Debt	37,688	35,055	25,534	9,085	6,682	4,865	Upgrade
Long-Term Unearned Revenue	101.4	183.42	530.25	191.3	33.77	46.8	Upgrade
Other Current Liabilities	185.74	120.64	119.63	68.67	59.61	49.81	Upgrade
Long-Term Deferred Tax Liabilities	69.83	50.68	-	-	27.38	16.95	Upgrade
Other Long-Term Liabilities	704.28	611.42	471.28	373.85	327.3	526.73	Upgrade
Total Liabilities	39,040	37,196	27,938	21,913	17,343	14,052	Upgrade
Common Stock	909.58	902.12	898.04	449.02	439.12	422.92	Upgrade
Additional Paid-In Capital	-	3,987	3,809	3,809	3,121	1,995	Upgrade
Retained Earnings	-	10,159	8,288	7,067	6,199	5,470	Upgrade
Comprehensive Income & Other	15,751	301.2	299.26	300.17	475.57	762	Upgrade
Total Common Equity	16,660	15,350	13,294	11,625	10,235	8,650	Upgrade
Shareholders' Equity	16,660	15,350	13,294	11,625	10,235	8,650	Upgrade
Total Liabilities & Equity	55,700	52,546	41,232	33,539	27,578	22,702	Upgrade
Total Debt	37,688	35,595	26,554	21,172	16,760	13,216	Upgrade
Net Cash (Debt)	-37,122	-34,588	-26,445	-20,916	-16,668	-13,074	Upgrade
Net Cash Per Share	-41.08	-38.48	-57.17	-23.51	-19.68	-15.46	Upgrade
Filing Date Shares Outstanding	904.28	902.12	898.04	898.04	878.24	845.84	Upgrade
Total Common Shares Outstanding	904.28	902.12	898.04	898.04	878.24	845.84	Upgrade
Working Capital	52,946	49,893	38,374	19,712	15,913	13,201	Upgrade
Book Value Per Share	18.42	17.02	14.80	12.95	11.65	10.23	Upgrade
Tangible Book Value	16,659	15,348	13,291	11,618	10,223	8,635	Upgrade
Tangible Book Value Per Share	18.42	17.01	14.80	12.94	11.64	10.21	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.