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	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	-	9,312	5,266	2,726	1,528	1,795
Long-Term Investments	-	389.4	-	2.5	2.5	10.3
Trading Asset Securities	-	30.6	106.1	872.8	1,549	1,971
Loans & Lease Receivables	-	49,502	40,031	25,554	16,877	15,008
Other Receivables	-	746.9	393.3	209.3	56.8	146.9
Property, Plant & Equipment	-	383.7	303.9	266.1	253.6	256.9
Other Intangible Assets	-	63.8	42.7	10.2	14.3	15.6
Restricted Cash	-	1,490	1,573	1,164	133.5	534.7
Other Current Assets	-	775.5	531.2	286.6	2,274	1,176
Long-Term Deferred Tax Assets	-	609.8	439.4	293.4	473.3	316
Other Long-Term Assets	-	78.2	43.5	14.3	0.6	40.2
Total Assets	-	63,381	48,731	31,400	23,163	21,270
Accrued Expenses	-	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	-	22,093	20,716	14,476	7,565	4,577
Current Portion of Leases	-	95.2	69.7	69.7	77	64.5
Long-Term Debt	-	23,171	14,274	8,486	7,642	8,566
Long-Term Leases	-	188.9	166.6	173.2	156.5	162.5
Current Income Taxes Payable	-	45.8	-	-	-	-
Other Current Liabilities	-	203.1	313.3	11.1	231.3	3.8
Pension & Post-Retirement Benefits	-	130.6	92.5	67.8	92.4	74.5
Total Liabilities	-	46,798	36,369	23,715	16,103	13,803
Common Stock	-	377.9	137.5	42.7	42.7	42.7
Additional Paid-In Capital	-	11,966	9,520	6,593	6,593	6,593
Retained Earnings	-	3,904	2,191	580.2	42.2	499.4
Comprehensive Income & Other	-	335.3	251	206.9	120	69.7
Total Common Equity	-	16,584	12,099	7,423	6,798	7,205
Shareholders' Equity	-	16,584	12,361	7,685	7,060	7,467
Total Liabilities & Equity	-	63,381	48,731	31,400	23,163	21,270
Total Debt	-	45,547	35,258	23,205	15,480	13,388
Net Cash (Debt)	-	-36,205	-29,886	-19,605	-12,403	-9,622
Net Cash Per Share	-	-192.89	-182.84	-	-	-
Filing Date Shares Outstanding	191.89	188.95	161.64	-	-	-
Total Common Shares Outstanding	191.89	188.95	161.64	-	-	-
Working Capital	-	38,549	26,065	15,825	14,207	15,631
Book Value Per Share	-	87.77	74.86	-	-	-
Tangible Book Value	-	16,520	12,057	7,413	6,784	7,190
Tangible Book Value Per Share	-	87.43	74.59	-	-	-

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