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	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	75.96	46.07	70.65	54.99	112.02	15.05	Upgrade
Long-Term Investments	1,697	1,369	1,119	895.97	1,388	449.98	Upgrade
Trading Asset Securities	-	212.76	142.82	143.33	86.76	37.78	Upgrade
Loans & Lease Receivables	58.35	60.86	311.43	218.72	280.65	497.39	Upgrade
Other Receivables	-	10.1	7.79	4.24	0.01	0.81	Upgrade
Property, Plant & Equipment	0.47	0.53	0.23	0.23	0.25	0.28	Upgrade
Other Current Assets	-	42.75	1.02	1	1	1.09	Upgrade
Long-Term Deferred Tax Assets	63.52	63.52	-	252.97	-	20.8	Upgrade
Other Long-Term Assets	24.16	21.21	21.82	21.93	17.96	19.52	Upgrade
Total Assets	1,920	1,826	1,675	1,593	1,886	1,043	Upgrade
Accounts Payable	1.65	0.84	1.21	0.29	0.19	0.83	Upgrade
Accrued Expenses	0.01	0.14	0.1	3.15	-	0	Upgrade
Short-Term Debt	5.82	8.6	60.5	65.12	68.97	112.04	Upgrade
Long-Term Deferred Tax Liabilities	-	-	54.49	-	196.83	-	Upgrade
Other Long-Term Liabilities	-0	-	-	-	-	5.63	Upgrade
Total Liabilities	7.48	9.58	116.31	68.56	266	118.5	Upgrade
Common Stock	895.78	895.78	480.46	480.46	256.49	256.49	Upgrade
Additional Paid-In Capital	-	748.11	748.11	748.11	524.13	524.13	Upgrade
Retained Earnings	-	-57.6	99.35	65.76	609.35	-81.28	Upgrade
Comprehensive Income & Other	1,016	230.48	230.48	230.48	230.48	224.85	Upgrade
Shareholders' Equity	1,912	1,817	1,558	1,525	1,620	924.19	Upgrade
Total Liabilities & Equity	1,920	1,826	1,675	1,593	1,886	1,043	Upgrade
Total Debt	5.82	8.6	60.5	65.12	68.97	112.04	Upgrade
Net Cash (Debt)	70.13	250.23	152.97	133.2	129.8	-59.21	Upgrade
Net Cash Growth	8.06%	63.58%	14.85%	2.61%	-	-	Upgrade
Net Cash Per Share	0.78	2.79	3.18	2.77	5.06	-2.31	Upgrade
Filing Date Shares Outstanding	89.58	89.58	48.05	48.05	25.65	25.65	Upgrade
Total Common Shares Outstanding	89.58	89.58	48.05	48.05	25.65	25.65	Upgrade
Working Capital	126.82	362.96	471.9	353.72	411.27	439.25	Upgrade
Book Value Per Share	21.35	20.28	32.44	31.74	63.18	36.03	Upgrade
Tangible Book Value	1,912	1,817	1,558	1,525	1,620	924.19	Upgrade
Tangible Book Value Per Share	21.35	20.28	32.44	31.74	63.18	36.03	Upgrade

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