Purple Finance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	-	166.14	32.65	46.39
Long-Term Investments	-	7.9	8.94	-
Trading Asset Securities	-	-	-	75.67
Loans & Lease Receivables	-	900.45	304.85	130.36
Other Receivables	-	0.48	0.07	3.57
Property, Plant & Equipment	-	39.32	30.52	26.43
Goodwill	-	268.26	268.26	268.26
Other Intangible Assets	-	13.64	12.56	14.48
Other Current Assets	-	0.67	0.55	4.91
Long-Term Deferred Tax Assets	-	105.71	55.84	-
Other Long-Term Assets	-	41.41	24.5	14.86
Total Assets	-	1,544	738.74	584.92
Accounts Payable	-	3.16	2.42	4.83
Accrued Expenses	-	10.57	4.45	1.72
Current Portion of Leases	-	12.64	8.21	4.59
Long-Term Debt	-	719.83	221.28	2.96
Long-Term Leases	-	15.4	13.92	13.67
Other Current Liabilities	-	3.78	2.46	382.63
Long-Term Deferred Tax Liabilities	-	-	-	0.62
Pension & Post-Retirement Benefits	-	6.23	2.71	0.92
Other Long-Term Liabilities	-	1.07	0	-
Total Liabilities	-	772.68	255.45	411.95
Common Stock	-	448.2	336.15	230.22
Additional Paid-In Capital	-	650.28	325.06	48.69
Retained Earnings	-	-348.84	-193.35	-117.23
Comprehensive Income & Other	-	21.65	15.44	11.28
Shareholders' Equity	1,086	771.29	483.3	172.96
Total Liabilities & Equity	-	1,544	738.74	584.92
Total Debt	849.11	747.88	243.41	21.23
Net Cash (Debt)	-840.54	-581.74	-210.76	100.83
Net Cash Per Share	-16.08	-15.02	-6.27	3.68
Filing Date Shares Outstanding	54.73	44.82	33.61	27.4
Total Common Shares Outstanding	54.73	44.82	33.61	27.4
Working Capital	-	1,038	320.58	-132.88
Book Value Per Share	19.32	17.21	14.38	6.31
Tangible Book Value	803.55	489.4	202.48	-109.77
Tangible Book Value Per Share	14.30	10.92	6.02	-4.01

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