Aye Finance 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	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
Cash & Equivalents	11,451	9,312	5,266	2,726	1,528	1,795
Long-Term Investments	643.34	389.4	-	2.5	2.5	10.3
Trading Asset Securities	339.23	30.6	106.1	872.8	1,549	1,971
Loans & Lease Receivables	53,823	49,502	40,031	25,554	16,877	15,008
Other Receivables	1,063	746.9	393.3	209.3	56.8	146.9
Property, Plant & Equipment	539.53	383.7	303.9	266.1	253.6	256.9
Other Intangible Assets	64.87	63.8	42.7	10.2	14.3	15.6
Restricted Cash	1,746	1,490	1,573	1,164	133.5	534.7
Other Current Assets	803.49	775.5	531.2	286.6	2,274	1,176
Long-Term Deferred Tax Assets	582.05	609.8	439.4	293.4	473.3	316
Other Long-Term Assets	104.04	78.2	43.5	14.3	0.6	40.2
Total Assets	71,160	63,381	48,731	31,400	23,163	21,270
Accrued Expenses	793.57	723.5	601.2	371.5	280.7	252.5
Short-Term Debt	-	-	31.5	-	38.9	17.9
Current Portion of Long-Term Debt	22,018	22,093	20,716	14,476	7,565	4,577
Current Portion of Leases	105.96	95.2	69.7	69.7	77	64.5
Long-Term Debt	30,167	23,171	14,274	8,486	7,642	8,566
Long-Term Leases	296.44	188.9	166.6	173.2	156.5	162.5
Current Income Taxes Payable	46	45.8	-	-	-	-
Other Current Liabilities	-	203.1	313.3	11.1	231.3	3.8
Pension & Post-Retirement Benefits	149.01	130.6	92.5	67.8	92.4	74.5
Other Long-Term Liabilities	146.13	-	-	-	-	-
Total Liabilities	53,886	46,798	36,369	23,715	16,103	13,803
Common Stock	377.88	377.9	137.5	42.7	42.7	42.7
Additional Paid-In Capital	11,966	11,966	9,520	6,593	6,593	6,593
Retained Earnings	4,555	3,904	2,191	580.2	42.2	499.4
Comprehensive Income & Other	374.28	335.3	251	206.9	120	69.7
Total Common Equity	17,274	16,584	12,099	7,423	6,798	7,205
Shareholders' Equity	17,274	16,584	12,361	7,685	7,060	7,467
Total Liabilities & Equity	71,160	63,381	48,731	31,400	23,163	21,270
Total Debt	52,587	45,547	35,258	23,205	15,480	13,388
Net Cash (Debt)	-40,797	-36,205	-29,886	-19,605	-12,403	-9,622
Net Cash Per Share	-209.40	-192.89	-182.84	-	-	-
Filing Date Shares Outstanding	188.94	188.95	161.64	-	-	-
Total Common Shares Outstanding	188.94	188.95	161.64	-	-	-
Working Capital	46,099	38,549	26,065	15,825	14,207	15,631
Book Value Per Share	91.42	87.77	74.86	-	-	-
Tangible Book Value	17,209	16,520	12,057	7,413	6,784	7,190
Tangible Book Value Per Share	91.08	87.43	74.59	-	-	-

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