Tokyo 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	2021 - 2017
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	2021 - 2017
Cash & Equivalents	0.13	0.21	14.9	16.13	26.34	Upgrade
Loans & Lease Receivables	118.89	115.68	98.9	91.43	71.29	Upgrade
Other Receivables	2.26	-	-	-	-	Upgrade
Property, Plant & Equipment	-	-	-	2.24	2.31	Upgrade
Other Current Assets	0.7	2.66	1.91	1.6	10.29	Upgrade
Total Assets	121.98	118.55	115.7	111.4	110.22	Upgrade
Accounts Payable	0.17	0.07	0	-	0.02	Upgrade
Accrued Expenses	-	0.46	0.21	0.03	0.03	Upgrade
Pension & Post-Retirement Benefits	-	1.41	1.12	1.09	0.96	Upgrade
Other Long-Term Liabilities	4.44	1.05	0.88	7.83	8.12	Upgrade
Total Liabilities	4.61	2.98	2.21	8.96	9.13	Upgrade
Common Stock	69.43	69.43	69.43	69.43	69.43	Upgrade
Retained Earnings	-	46.15	44.06	33.01	31.67	Upgrade
Comprehensive Income & Other	47.95	-	-	-	-	Upgrade
Shareholders' Equity	117.38	115.58	113.49	102.44	101.1	Upgrade
Total Liabilities & Equity	121.98	118.55	115.7	111.4	110.22	Upgrade
Net Cash (Debt)	0.13	0.21	14.9	16.13	26.34	Upgrade
Net Cash Growth	-37.07%	-98.62%	-7.62%	-38.77%	-31.03%	Upgrade
Net Cash Per Share	0.02	0.03	2.15	2.32	3.79	Upgrade
Filing Date Shares Outstanding	5.13	6.97	6.97	6.94	6.94	Upgrade
Total Common Shares Outstanding	5.13	6.97	6.97	6.94	6.94	Upgrade
Working Capital	121.81	118.03	115.49	109.12	107.86	Upgrade
Book Value Per Share	22.90	16.58	16.28	14.76	14.56	Upgrade
Tangible Book Value	117.38	115.58	113.49	102.44	101.1	Upgrade
Tangible Book Value Per Share	22.90	16.58	16.28	14.76	14.56	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.