Key Corp 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
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
Cash & Equivalents	2.32	3.34	2.05	1.33	1.83
Long-Term Investments	295.14	297	300.18	304.36	472.46
Trading Asset Securities	339.28	364.08	316.8	153.45	-
Loans & Lease Receivables	15.36	13.47	12.06	9.86	10.76
Other Receivables	0.21	0.11	0.1	0.11	0.15
Property, Plant & Equipment	3.86	3.69	3.32	3.62	4
Other Current Assets	0.18	0.14	0.37	0.4	8.62
Long-Term Deferred Tax Assets	0.76	0.75	0.66	0.62	0.52
Other Long-Term Assets	-	-	-	-	0.06
Total Assets	657.1	682.59	635.54	473.75	498.41
Accrued Expenses	0.15	0.12	0.1	0.07	0.06
Long-Term Unearned Revenue	0.07	0.25	0.1	0.2	0.15
Current Income Taxes Payable	-	-	-	0.08	8.23
Other Current Liabilities	0.08	0.27	0.15	0.01	0.14
Pension & Post-Retirement Benefits	2.87	2.81	2.41	2.32	1.98
Other Long-Term Liabilities	0.19	0.19	0.19	0.74	0.53
Total Liabilities	3.36	3.64	2.95	3.42	11.09
Common Stock	60	60	60	60	60
Retained Earnings	995.4	1,022	979.3	663.59	509.95
Comprehensive Income & Other	-401.66	-403.52	-406.7	-253.25	-82.63
Shareholders' Equity	653.74	678.96	632.6	470.34	487.32
Total Liabilities & Equity	657.1	682.59	635.54	473.75	498.41
Net Cash (Debt)	341.6	367.42	318.85	154.78	1.83
Net Cash Growth	-7.03%	15.23%	106.00%	8348.80%	-0.61%
Net Cash Per Share	56.93	61.24	53.14	25.80	0.31
Filing Date Shares Outstanding	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6
Working Capital	357.12	380.75	331.14	164.99	12.93
Book Value Per Share	108.96	113.16	105.43	78.39	81.22
Tangible Book Value	653.74	678.96	632.6	470.34	487.32
Tangible Book Value Per Share	108.96	113.16	105.43	78.39	81.22