Aye Finance 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	10,111	9,312	5,266	2,726	1,528
Long-Term Investments	1,581	389.4	-	2.5	2.5
Trading Asset Securities	779.7	30.6	106.1	872.8	1,549
Loans & Lease Receivables	62,664	49,502	40,031	25,554	16,877
Other Receivables	-	746.9	393.3	209.3	56.8
Property, Plant & Equipment	570.8	383.7	303.9	266.1	253.6
Other Intangible Assets	46.5	63.8	42.7	10.2	14.3
Restricted Cash	-	1,490	1,573	1,164	133.5
Other Current Assets	194.5	775.5	531.2	286.6	2,274
Long-Term Deferred Tax Assets	533.8	609.8	439.4	293.4	473.3
Other Long-Term Assets	1,248	78.2	43.5	14.3	0.6
Total Assets	77,729	63,381	48,731	31,400	23,163
Accrued Expenses	-	723.5	601.2	371.5	280.7
Short-Term Debt	-	-	31.5	-	38.9
Current Portion of Long-Term Debt	-	22,093	20,716	14,476	7,565
Current Portion of Leases	-	95.2	69.7	69.7	77
Long-Term Debt	50,176	23,171	14,274	8,486	7,642
Long-Term Leases	474.7	188.9	166.6	173.2	156.5
Current Income Taxes Payable	45.8	45.8	-	-	-
Other Current Liabilities	817.5	203.1	313.3	11.1	231.3
Pension & Post-Retirement Benefits	-	130.6	92.5	67.8	92.4
Other Long-Term Liabilities	888	-	-	-	-
Total Liabilities	52,402	46,798	36,369	23,715	16,103
Common Stock	489	377.9	137.5	42.7	42.7
Additional Paid-In Capital	-	11,966	9,520	6,593	6,593
Retained Earnings	-	3,904	2,191	580.2	42.2
Comprehensive Income & Other	24,838	335.3	251	206.9	120
Total Common Equity	25,327	16,584	12,099	7,423	6,798
Shareholders' Equity	25,327	16,584	12,361	7,685	7,060
Total Liabilities & Equity	77,729	63,381	48,731	31,400	23,163
Total Debt	50,651	45,547	35,258	23,205	15,480
Net Cash (Debt)	-39,761	-36,205	-29,886	-19,605	-12,403
Net Cash Per Share	-197.13	-192.89	-182.84	-	-
Filing Date Shares Outstanding	220.85	188.95	161.64	-	-
Total Common Shares Outstanding	220.85	188.95	161.64	-	-
Working Capital	72,886	38,549	26,065	15,825	14,207
Book Value Per Share	114.68	87.77	74.86	-	-
Tangible Book Value	25,281	16,520	12,057	7,413	6,784
Tangible Book Value Per Share	114.47	87.43	74.59	-	-

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