Gujarat Lease Financing 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	60.26	2.95	2.66	7.72	3.02
Short-Term Investments	-	1.4	57.9	-	50.5
Cash & Short-Term Investments	60.26	4.35	60.56	7.72	53.52
Cash Growth	1286.56%	-92.82%	684.11%	-85.57%	-8.49%
Receivables	0.2	0.19	0.1	0.01	0.01
Prepaid Expenses	-	-	-	0.02	-
Other Current Assets	1.79	1.34	0.88	0.45	0.49
Total Current Assets	62.25	5.88	61.53	8.2	54.01
Property, Plant & Equipment	0.16	0.12	0.12	0.13	0.21
Long-Term Investments	0.91	57.62	1.12	53.02	5.13
Other Intangible Assets	-	0.01	0.02	-	-
Long-Term Accounts Receivable	-	-	-	0.01	0
Other Long-Term Assets	0.9	-	-	-	-
Total Assets	64.23	63.62	62.79	61.36	59.36
Accounts Payable	0.38	0.27	0.25	0.31	0.26
Accrued Expenses	-	0.49	0.45	0.3	0.39
Other Current Liabilities	4.2	3.47	3.29	3.11	2.91
Total Current Liabilities	4.57	4.23	3.99	3.72	3.56
Long-Term Debt	100	100	100	100	100
Total Liabilities	104.57	104.23	103.99	103.72	103.56
Common Stock	271.61	271.26	271.26	271.26	271.26
Additional Paid-In Capital	-	675.94	675.94	675.94	675.94
Retained Earnings	-	-1,224	-1,225	-1,226	-1,228
Comprehensive Income & Other	-311.95	236.22	236.22	236.22	236.22
Shareholders' Equity	-40.35	-40.61	-41.2	-42.36	-44.2
Total Liabilities & Equity	64.23	63.62	62.79	61.36	59.36
Total Debt	100	100	100	100	100
Net Cash (Debt)	-39.74	-95.65	-39.44	-92.28	-46.49
Net Cash Per Share	-1.69	-3.53	-1.45	-3.40	-1.71
Filing Date Shares Outstanding	28.35	27.13	27.13	27.13	27.13
Total Common Shares Outstanding	28.35	27.13	27.13	27.13	27.13
Working Capital	57.68	1.65	57.55	4.49	50.45
Book Value Per Share	-1.42	-1.50	-1.52	-1.56	-1.63
Tangible Book Value	-40.35	-40.62	-41.22	-42.36	-44.2
Tangible Book Value Per Share	-1.42	-1.50	-1.52	-1.56	-1.63
Buildings	-	1.6	1.6	1.6	1.6
Machinery	-	0.14	0.14	0.14	0.11

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