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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	200.2	186.21	163.43	154.79	147.12
Accounts Receivable	-	1.68	1.99	1.4	1.42	1.45
Other Receivables	-	6.96	5.33	2.88	3.61	6.53
Property, Plant & Equipment	-	3.4	3.79	4.37	4.99	10.11
Other Intangible Assets	-	0.07	-	0.01	0.03	0.05
Investments in Debt & Equity Securities	-	241.71	225.35	167.99	193.01	205.45
Other Current Assets	-	1.8	11.64	1.89	1.43	1.66
Other Long-Term Assets	-	42.85	44.65	33.19	36.82	28.34
Total Assets	-	498.66	478.96	375.17	396.1	400.71
Accounts Payable	-	4.83	26.65	5.57	4.72	7.84
Accrued Expenses	-	7.86	8.85	4.63	5.79	7.62
Short-Term Debt	-	0.01	0.01	-	-	0.04
Other Current Liabilities	-	3.94	4.02	4.46	4.85	4.48
Long-Term Debt	-	14	21	21	21	21
Long-Term Deferred Tax Liabilities	-	1.3	1.3	1.26	1.18	1.06
Other Long-Term Liabilities	-	71.86	114.27	107.65	114.16	114.3
Total Liabilities	-	106.73	178.82	147.08	154	158.44
Common Stock	-	147.18	147.18	147.18	147.18	147.18
Retained Earnings	-	64.87	-9.61	-29.01	-38.07	-54.41
Comprehensive Income & Other	-	179.88	162.57	109.92	133	149.5
Total Common Equity	436.4	391.93	300.15	228.09	242.11	242.27
Shareholders' Equity	436.4	391.93	300.15	228.09	242.11	242.27
Total Liabilities & Equity	-	498.66	478.96	375.17	396.1	400.71
Total Debt	7	14.01	21.01	21	21	21.04
Net Cash (Debt)	200.85	186.2	165.2	142.43	133.79	126.08
Net Cash Growth	15.98%	12.71%	15.99%	6.46%	6.11%	5.82%
Net Cash Per Share	6.84	6.33	5.61	4.84	4.55	4.28
Filing Date Shares Outstanding	29.12	29.44	29.44	29.44	29.44	29.44
Total Common Shares Outstanding	29.12	29.44	29.44	29.44	29.44	29.44
Working Capital	-	194	165.64	154.94	145.91	136.78
Book Value Per Share	14.88	13.31	10.20	7.75	8.22	8.23
Tangible Book Value	435.9	391.87	300.15	228.08	242.08	242.22
Tangible Book Value Per Share	14.86	13.31	10.20	7.75	8.22	8.23

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