Finbud Financial Services 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	700.76	80.86	25.06	23.88	3.3
Short-Term Investments	-	0.4	0.13	0.1	0.18
Cash & Short-Term Investments	700.76	81.25	25.19	23.98	3.48
Cash Growth	762.45%	222.53%	5.04%	589.17%	-
Accounts Receivable	443.63	351.41	271.5	153.43	120.61
Other Receivables	-	1.99	-	-	-
Receivables	751.13	372.33	290.3	171.83	146.34
Other Current Assets	76.94	166.98	84.28	40.02	66.67
Total Current Assets	1,529	620.56	399.77	235.83	216.49
Property, Plant & Equipment	47.05	25.9	24.3	21.83	15.38
Long-Term Investments	62.59	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	12.85	13.55	11.34	9.62	11.38
Other Long-Term Assets	-	-0	-	-0	0
Total Assets	1,670	689.32	449.67	274.72	245.93
Accounts Payable	115.41	45.01	127.17	84.11	72.79
Accrued Expenses	-	33.65	33.13	32.86	46.47
Short-Term Debt	230.14	97.63	57.53	1.99	0.98
Current Portion of Long-Term Debt	-	53.46	14.18	10.08	19.62
Current Income Taxes Payable	-	36.76	25.4	4.23	8.31
Current Unearned Revenue	-	0.8	0.16	0.63	-
Other Current Liabilities	80.38	12.73	8.78	7.23	10.96
Total Current Liabilities	425.93	280.04	266.35	141.14	159.13
Long-Term Debt	2.13	34.01	52.55	61.9	35.25
Pension & Post-Retirement Benefits	-	15.46	12.87	10.36	8.56
Other Long-Term Liabilities	17.3	-	-0	-0	0
Total Liabilities	445.36	329.51	331.76	213.4	202.94
Common Stock	190.5	140.02	0.16	0.16	0.16
Additional Paid-In Capital	-	58.1	41.02	41.02	41.02
Retained Earnings	-	159.33	74.37	17.79	-0.55
Comprehensive Income & Other	963.72	2.37	2.37	2.37	2.37
Total Common Equity	1,154	359.81	117.9	61.33	42.99
Minority Interest	70.52	-	-	-	-
Shareholders' Equity	1,225	359.81	117.9	61.33	42.99
Total Liabilities & Equity	1,670	689.32	449.67	274.72	245.93
Total Debt	232.27	185.11	124.25	73.98	55.85
Net Cash (Debt)	468.49	-103.85	-99.06	-49.99	-52.37
Net Cash Per Share	29.37	-7.42	-7.08	-3.57	-4.16
Filing Date Shares Outstanding	17.92	14	12.59	14	12.59
Total Common Shares Outstanding	17.92	14	12.59	14	12.59
Working Capital	1,103	340.52	133.42	94.7	57.36
Book Value Per Share	64.42	25.70	9.36	4.38	3.41
Tangible Book Value	1,154	359.8	117.89	61.31	42.97
Tangible Book Value Per Share	64.42	25.70	9.36	4.38	3.41
Machinery	-	114.27	97.48	-	-