5paisa Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	108.38	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	-	1,108	-	-	-	-
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	-	564.87	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	-	-	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	6,492	1,750	1,124	4,633	3,740
Shareholders' Equity	6,492	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	3,786	2,295	3,513	1,717	2,818
Net Cash (Debt)	10,392	10,392	-2,092	-2,804	-1,444	-1,802
Net Cash Growth	-7.15%	-	-	-	-	-
Net Cash Per Share	300.59	332.31	-66.82	-85.85	-47.51	-61.34
Filing Date Shares Outstanding	44.5	31.28	31.24	31.19	30.64	29.42
Total Common Shares Outstanding	44.5	31.28	31.24	31.19	30.64	29.42
Working Capital	-	14,052	5,838	5,285	4,461	3,531
Book Value Per Share	207.53	207.53	56.04	36.03	151.22	127.13
Tangible Book Value	6,469	6,469	1,713	1,093	4,591	3,719
Tangible Book Value Per Share	206.80	206.80	54.83	35.05	149.86	126.42