Banas 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	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	-	46.07	70.65	54.99	112.02	15.05
Long-Term Investments	-	1,369	1,119	895.97	1,388	449.98
Trading Asset Securities	-	212.76	142.82	143.33	86.76	37.78
Loans & Lease Receivables	-	60.86	311.43	218.72	280.65	497.39
Other Receivables	-	10.1	7.79	4.24	0.01	0.81
Property, Plant & Equipment	-	0.53	0.23	0.23	0.25	0.28
Other Current Assets	-	42.75	1.02	1	1	1.09
Long-Term Deferred Tax Assets	-	63.52	-	252.97	-	20.8
Other Long-Term Assets	-	21.21	21.82	21.93	17.96	19.52
Total Assets	-	1,826	1,675	1,593	1,886	1,043
Accounts Payable	-	0.84	1.21	0.29	0.19	0.83
Accrued Expenses	-	0.14	0.1	3.15	-	0
Short-Term Debt	-	8.6	60.5	65.12	68.97	112.04
Long-Term Deferred Tax Liabilities	-	-	54.49	-	196.83	-
Other Long-Term Liabilities	-	-	-	-	-	5.63
Total Liabilities	-	9.58	116.31	68.56	266	118.5
Common Stock	-	895.78	480.46	480.46	256.49	256.49
Additional Paid-In Capital	-	748.11	748.11	748.11	524.13	524.13
Retained Earnings	-	-57.6	99.35	65.76	609.35	-81.28
Comprehensive Income & Other	-	230.48	230.48	230.48	230.48	224.85
Shareholders' Equity	1,912	1,817	1,558	1,525	1,620	924.19
Total Liabilities & Equity	-	1,826	1,675	1,593	1,886	1,043
Total Debt	5.82	8.6	60.5	65.12	68.97	112.04
Net Cash (Debt)	70.13	250.23	152.97	133.2	129.8	-59.21
Net Cash Growth	8.06%	63.58%	14.85%	2.61%	-	-
Net Cash Per Share	0.80	2.79	3.18	2.77	5.06	-2.31
Filing Date Shares Outstanding	89.58	89.58	48.05	48.05	25.65	25.65
Total Common Shares Outstanding	89.58	89.58	48.05	48.05	25.65	25.65
Working Capital	-	362.96	471.9	353.72	411.27	439.25
Book Value Per Share	21.35	20.28	32.44	31.74	63.18	36.03
Tangible Book Value	1,912	1,817	1,558	1,525	1,620	924.19
Tangible Book Value Per Share	21.35	20.28	32.44	31.74	63.18	36.03

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