IndiaNivesh 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	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
Cash & Equivalents	1.7	2.04	1.74	27.16	9.72	15.45
Trading Asset Securities	0.01	268.54	321.75	285.86	209.9	181.26
Accounts Receivable	15.02	15.01	6.6	2.12	140.95	502.65
Other Receivables	2.84	3.81	162.68	89.48	109.68	572.56
Property, Plant & Equipment	20.19	15.14	19.82	26.7	35.22	46.67
Goodwill	-	203.55	203.55	203.55	203.55	205.37
Other Intangible Assets	206.63	3.39	4.27	4.66	7.72	9.25
Investments in Debt & Equity Securities	526.35	245.08	15.44	13.63	13.01	11.86
Other Current Assets	7.89	106.32	112.75	179.68	126.21	1,121
Long-Term Deferred Tax Assets	59.22	59.05	65.22	63.98	59.88	20.72
Other Long-Term Assets	105.62	6.89	6.8	-	0	0.19
Total Assets	945.46	928.83	920.64	896.83	915.84	2,687
Accounts Payable	3.92	3.94	8.29	4.21	5.59	233.74
Accrued Expenses	-	0.19	0.91	0.18	9.87	33.42
Short-Term Debt	1,335	1,316	1,231	1,231	1,209	1,113
Current Portion of Long-Term Debt	-	-	-	-	-	507.95
Other Current Liabilities	-	0.04	0.43	0.28	0.22	1,002
Other Long-Term Liabilities	10.88	12.99	21.19	27.77	29.15	10.34
Total Liabilities	1,350	1,334	1,262	1,264	1,254	2,901
Common Stock	37.75	37.75	37.75	37.75	37.75	37.75
Additional Paid-In Capital	-	94.99	94.99	94.99	94.99	94.99
Retained Earnings	-	-351.01	-287.14	-312.45	-283.27	-244.35
Comprehensive Income & Other	-442.32	-186.74	-187.03	-187.63	-187.25	-102.2
Total Common Equity	-404.57	-405.01	-341.43	-367.34	-337.78	-213.82
Shareholders' Equity	-404.57	-405.01	-341.43	-367.34	-337.78	-213.82
Total Liabilities & Equity	945.46	928.83	920.64	896.83	915.84	2,687
Total Debt	1,335	1,316	1,231	1,231	1,209	1,621
Net Cash (Debt)	-1,334	-1,045	-907.28	-918.41	-989.03	-1,425
Net Cash Per Share	-35.52	-27.69	-24.03	-24.33	-26.20	-37.74
Filing Date Shares Outstanding	37.46	37.75	37.75	37.75	37.75	37.75
Total Common Shares Outstanding	37.46	37.75	37.75	37.75	37.75	37.75
Working Capital	-1,312	-924.42	-634.89	-651.81	-627.88	-497.62
Book Value Per Share	-10.80	-10.73	-9.04	-9.73	-8.95	-5.66
Tangible Book Value	-611.2	-611.96	-549.26	-575.56	-549.05	-428.43
Tangible Book Value Per Share	-16.32	-16.21	-14.55	-15.25	-14.54	-11.35

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