Hybrid Financial Services 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	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	207.85	200.2	186.21	163.43	154.79	147.12	Upgrade
Accounts Receivable	2.18	1.68	1.99	1.4	1.42	1.45	Upgrade
Other Receivables	8.21	6.96	5.33	2.88	3.61	6.53	Upgrade
Property, Plant & Equipment	3.03	3.4	3.79	4.37	4.99	10.11	Upgrade
Other Intangible Assets	0.51	0.07	-	0.01	0.03	0.05	Upgrade
Investments in Debt & Equity Securities	268.52	241.71	225.35	167.99	193.01	205.45	Upgrade
Other Current Assets	2.49	1.8	11.64	1.89	1.43	1.66	Upgrade
Other Long-Term Assets	52.06	42.85	44.65	33.19	36.82	28.34	Upgrade
Total Assets	544.84	498.66	478.96	375.17	396.1	400.71	Upgrade
Accounts Payable	14.15	4.83	26.65	5.57	4.72	7.84	Upgrade
Accrued Expenses	-	7.86	8.85	4.63	5.79	7.62	Upgrade
Short-Term Debt	-	0.01	0.01	-	-	0.04	Upgrade
Other Current Liabilities	11.23	3.94	4.02	4.46	4.85	4.48	Upgrade
Long-Term Debt	7	14	21	21	21	21	Upgrade
Long-Term Deferred Tax Liabilities	1.3	1.3	1.3	1.26	1.18	1.06	Upgrade
Other Long-Term Liabilities	74.76	71.86	114.27	107.65	114.16	114.3	Upgrade
Total Liabilities	108.44	106.73	178.82	147.08	154	158.44	Upgrade
Common Stock	147.18	147.18	147.18	147.18	147.18	147.18	Upgrade
Retained Earnings	-	64.87	-9.61	-29.01	-38.07	-54.41	Upgrade
Comprehensive Income & Other	289.22	179.88	162.57	109.92	133	149.5	Upgrade
Total Common Equity	436.4	391.93	300.15	228.09	242.11	242.27	Upgrade
Shareholders' Equity	436.4	391.93	300.15	228.09	242.11	242.27	Upgrade
Total Liabilities & Equity	544.84	498.66	478.96	375.17	396.1	400.71	Upgrade
Total Debt	7	14.01	21.01	21	21	21.04	Upgrade
Net Cash (Debt)	200.85	186.2	165.2	142.43	133.79	126.08	Upgrade
Net Cash Growth	15.98%	12.71%	15.99%	6.46%	6.11%	5.82%	Upgrade
Net Cash Per Share	6.84	6.33	5.61	4.84	4.55	4.28	Upgrade
Filing Date Shares Outstanding	29.34	29.44	29.44	29.44	29.44	29.44	Upgrade
Total Common Shares Outstanding	29.34	29.44	29.44	29.44	29.44	29.44	Upgrade
Working Capital	195.35	194	165.64	154.94	145.91	136.78	Upgrade
Book Value Per Share	14.88	13.31	10.20	7.75	8.22	8.23	Upgrade
Tangible Book Value	435.9	391.87	300.15	228.08	242.08	242.22	Upgrade
Tangible Book Value Per Share	14.86	13.31	10.20	7.75	8.22	8.23	Upgrade

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