Paisalo Digital 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	1,500	1,007	109.19	256.32	91.36
Long-Term Investments	198.1	203.05	200.39	251.86	256.8
Loans & Lease Receivables	59,295	49,544	39,270	31,404	25,634
Other Receivables	453.56	212.15	123.02	97.51	280.67
Property, Plant & Equipment	840.91	744.65	661.09	655.7	624.16
Goodwill	-	-	-	-	1.07
Other Intangible Assets	1.32	1.4	3.34	7.08	10.99
Other Current Assets	-	425.35	273.98	217.24	179.67
Long-Term Deferred Tax Assets	-	-	85.79	5.06	-
Long-Term Deferred Charges	-	163.96	4.07	8.47	13.44
Other Long-Term Assets	708.3	244.29	500.89	635.27	485.27
Total Assets	62,997	52,546	41,232	33,539	27,578
Accounts Payable	252.05	342.68	154.24	15.29	98.22
Accrued Expenses	-	292.66	108.32	92.36	37.13
Short-Term Debt	-	-	-	10,427	10,078
Current Portion of Long-Term Debt	-	540	1,020	1,660	-
Long-Term Debt	43,597	35,055	25,534	9,085	6,682
Long-Term Unearned Revenue	-	183.42	530.25	191.3	33.77
Other Current Liabilities	-	120.64	119.63	68.67	59.61
Long-Term Deferred Tax Liabilities	131.61	50.68	-	-	27.38
Other Long-Term Liabilities	1,087	611.42	471.28	373.85	327.3
Total Liabilities	45,068	37,196	27,938	21,913	17,343
Common Stock	909.58	902.12	898.04	449.02	439.12
Additional Paid-In Capital	-	3,987	3,809	3,809	3,121
Retained Earnings	-	10,159	8,288	7,067	6,199
Comprehensive Income & Other	17,020	301.2	299.26	300.17	475.57
Shareholders' Equity	17,930	15,350	13,294	11,625	10,235
Total Liabilities & Equity	62,997	52,546	41,232	33,539	27,578
Total Debt	43,597	35,595	26,554	21,172	16,760
Net Cash (Debt)	-42,097	-34,588	-26,445	-20,916	-16,668
Net Cash Per Share	-46.50	-38.48	-57.17	-23.51	-19.68
Filing Date Shares Outstanding	902.88	902.12	898.04	898.04	878.24
Total Common Shares Outstanding	902.88	902.12	898.04	898.04	878.24
Working Capital	60,997	49,893	38,374	19,712	15,913
Book Value Per Share	19.86	17.02	14.80	12.95	11.65
Tangible Book Value	17,928	15,348	13,291	11,618	10,223
Tangible Book Value Per Share	19.86	17.01	14.80	12.94	11.64

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