5paisa Capital 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	14,177	203.24	709.05	209.3	894.12
Trading Asset Securities	-	-	-	64.08	122.1
Accounts Receivable	1.94	133.7	1,376	1,003	811.15
Other Receivables	3,404	2,653	2,202	1,970	2,769
Property, Plant & Equipment	152.83	162.29	218.15	113.45	93.24
Other Intangible Assets	23.06	37.86	30.46	41.56	20.72
Investments in Debt & Equity Securities	21.8	21.03	19.7	17.41	17.96
Other Current Assets	-	13,337	15,833	12,927	11,226
Long-Term Deferred Tax Assets	74.52	117.94	90.15	70.69	131.85
Other Long-Term Assets	1,216	-	-	-	-
Total Assets	19,071	16,666	20,479	16,416	16,086
Accounts Payable	4.47	7,583	10,549	9,369	8,902
Accrued Expenses	-	593.62	826.45	619.94	580.26
Short-Term Debt	3,043	2,174	3,363	1,693	2,790
Current Portion of Leases	-	27.01	29.6	17.73	16.62
Other Current Liabilities	564.87	10.59	10.95	-	2.15
Long-Term Debt	742.39	-	-	-	-
Long-Term Leases	-	94.18	120.33	6.73	11.59
Long-Term Unearned Revenue	-	8.41	55.63	34.68	19.66
Other Long-Term Liabilities	8,198	21.1	55.38	25.25	21.94
Total Liabilities	12,579	10,630	15,080	11,784	12,346
Common Stock	312.55	312.36	311.91	306.36	294.17
Additional Paid-In Capital	-	-	-	4,123	3,532
Retained Earnings	-	1,314	632.15	87.74	-347.92
Comprehensive Income & Other	6,180	123.61	179.66	115.14	261.11
Total Common Equity	6,492	1,750	1,124	4,633	3,740
Shareholders' Equity	6,492	6,036	5,399	4,633	3,740
Total Liabilities & Equity	19,071	16,666	20,479	16,416	16,086
Total Debt	3,786	2,295	3,513	1,717	2,818
Net Cash (Debt)	10,392	-2,092	-2,804	-1,444	-1,802
Net Cash Per Share	332.31	-66.82	-85.85	-47.51	-61.34
Filing Date Shares Outstanding	31.28	31.24	31.19	30.64	29.42
Total Common Shares Outstanding	31.28	31.24	31.19	30.64	29.42
Working Capital	13,944	5,838	5,285	4,461	3,531
Book Value Per Share	207.53	56.04	36.03	151.22	127.13
Tangible Book Value	6,469	1,713	1,093	4,591	3,719
Tangible Book Value Per Share	206.80	54.83	35.05	149.86	126.42

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