NSE:FINKURVE 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	1,021	154.53	86.57	44.63	26.31
Long-Term Investments	74.14	-	-	-	-
Trading Asset Securities	-	52.97	34.68	41.04	50.85
Loans & Lease Receivables	10,703	4,260	2,576	2,207	1,732
Other Receivables	3.04	4.04	0.02	-	14.69
Property, Plant & Equipment	264.37	150.72	7.44	11.69	6.06
Other Intangible Assets	0.79	1.29	1.3	0.06	0.17
Other Current Assets	-	9.15	5.08	8.68	8.3
Long-Term Deferred Tax Assets	-	1.58	6.74	6.68	14.7
Other Long-Term Assets	263.47	134.69	119.15	26.7	7.96
Total Assets	12,330	4,769	2,837	2,346	1,862
Accounts Payable	204.09	166.04	58.83	38.24	15.11
Accrued Expenses	20.13	67.05	56.76	23.09	12.24
Short-Term Debt	-	1,271	352.92	358.87	44
Current Portion of Long-Term Debt	-	363.49	150.88	77.59	63.92
Current Portion of Leases	-	-	-	1.63	1.66
Long-Term Debt	8,359	737.1	250.14	78.24	128.96
Long-Term Leases	112.13	39.14	-	-	1.63
Current Income Taxes Payable	-	5.46	15.12	5.29	-
Other Current Liabilities	-	49.36	63.53	37.43	12.41
Pension & Post-Retirement Benefits	4.1	6.69	1.32	0.75	1.11
Other Long-Term Liabilities	162.9	-	-0	0	-0
Total Liabilities	8,863	2,705	949.49	621.13	281.03
Common Stock	140.05	126.91	126.86	126.86	126.86
Additional Paid-In Capital	-	1,112	1,109	1,109	1,109
Retained Earnings	-	817.43	643.36	482.64	339.41
Comprehensive Income & Other	3,309	7.47	7.54	6.21	4.94
Total Common Equity	3,449	2,064	1,887	1,725	1,580
Minority Interest	18.74	-	-	-	-
Shareholders' Equity	3,468	2,064	1,887	1,725	1,580
Total Liabilities & Equity	12,330	4,769	2,837	2,346	1,862
Total Debt	8,471	2,411	753.94	516.33	240.16
Net Cash (Debt)	-7,450	-2,203	-632.69	-430.66	-163
Net Cash Per Share	-53.23	-17.33	-4.99	-3.39	-1.28
Filing Date Shares Outstanding	138.64	126.91	126.86	126.86	126.86
Total Common Shares Outstanding	138.64	126.91	126.86	126.86	126.86
Working Capital	11,503	2,559	2,004	1,759	1,683
Book Value Per Share	24.88	16.26	14.88	13.60	12.46
Tangible Book Value	3,448	2,063	1,886	1,725	1,580
Tangible Book Value Per Share	24.87	16.25	14.86	13.60	12.46

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