Kapil Raj 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	8.95	0.25	0.52	13.32	0.18	Upgrade
Long-Term Investments	-	116.57	115.67	65.8	64.98	Upgrade
Loans & Lease Receivables	118.37	18.83	0.15	18.83	-	Upgrade
Other Current Assets	-	0.38	18.86	0.52	0.04	Upgrade
Long-Term Deferred Tax Assets	0.46	0.46	0.43	0.37	0.37	Upgrade
Other Long-Term Assets	13.37	-	-	-	1.2	Upgrade
Total Assets	141.14	136.49	135.63	98.84	66.77	Upgrade
Accounts Payable	0.41	0.35	0.21	0.1	0.93	Upgrade
Short-Term Debt	-	-	-	-	3.5	Upgrade
Long-Term Debt	0.4	0.4	0.6	2.3	-	Upgrade
Current Income Taxes Payable	-	-	-	0.9	-	Upgrade
Other Current Liabilities	-	-	-	0.03	-	Upgrade
Other Long-Term Liabilities	-0	-	-	-0	-	Upgrade
Total Liabilities	0.81	0.75	0.81	3.34	4.43	Upgrade
Common Stock	109.4	109.4	109.4	51.4	51.4	Upgrade
Additional Paid-In Capital	-	-	11.6	-	-	Upgrade
Retained Earnings	30.94	26.34	13.82	13.63	10.94	Upgrade
Comprehensive Income & Other	-	-	-	30.48	-	Upgrade
Shareholders' Equity	140.34	135.74	134.82	95.5	62.34	Upgrade
Total Liabilities & Equity	141.14	136.49	135.63	98.84	66.77	Upgrade
Total Debt	0.4	0.4	0.6	2.3	3.5	Upgrade
Net Cash (Debt)	8.55	-0.15	-0.08	11.02	-3.32	Upgrade
Net Cash Per Share	0.08	-0.00	-0.00	0.21	-0.06	Upgrade
Filing Date Shares Outstanding	109.9	109.4	109.4	51.4	51.4	Upgrade
Total Common Shares Outstanding	109.9	109.4	109.4	51.4	51.4	Upgrade
Working Capital	126.91	19.11	19.33	31.63	-4.21	Upgrade
Book Value Per Share	1.28	1.24	1.23	1.86	1.21	Upgrade
Tangible Book Value	140.34	135.74	134.82	95.5	62.34	Upgrade
Tangible Book Value Per Share	1.28	1.24	1.23	1.86	1.21	Upgrade

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