Banas Finance 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	85.93	46.07	70.65	54.99	112.02
Long-Term Investments	995.49	1,369	1,119	895.97	1,388
Trading Asset Securities	-	212.76	142.82	143.33	86.76
Loans & Lease Receivables	41.79	60.86	311.43	218.72	280.65
Other Receivables	-	10.1	7.79	4.24	0.01
Property, Plant & Equipment	0.41	0.53	0.23	0.23	0.25
Other Current Assets	-	42.75	1.02	1	1
Long-Term Deferred Tax Assets	132.17	63.52	-	252.97	-
Other Long-Term Assets	124.89	21.21	21.82	21.93	17.96
Total Assets	1,381	1,826	1,675	1,593	1,886
Accounts Payable	0.01	0.84	1.21	0.29	0.19
Accrued Expenses	0.19	0.14	0.1	3.15	-
Short-Term Debt	5.87	8.6	60.5	65.12	68.97
Current Income Taxes Payable	0.3	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	54.49	-	196.83
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	6.36	9.58	116.31	68.56	266
Common Stock	895.78	895.78	480.46	480.46	256.49
Additional Paid-In Capital	-	748.11	748.11	748.11	524.13
Retained Earnings	-	-57.6	99.35	65.76	609.35
Comprehensive Income & Other	478.54	230.48	230.48	230.48	230.48
Shareholders' Equity	1,374	1,817	1,558	1,525	1,620
Total Liabilities & Equity	1,381	1,826	1,675	1,593	1,886
Total Debt	5.87	8.6	60.5	65.12	68.97
Net Cash (Debt)	80.07	250.23	152.97	133.2	129.8
Net Cash Growth	-68.00%	63.58%	14.85%	2.61%	-
Net Cash Per Share	0.89	2.79	3.18	2.77	5.06
Filing Date Shares Outstanding	89.58	89.58	48.05	48.05	25.65
Total Common Shares Outstanding	89.58	89.58	48.05	48.05	25.65
Working Capital	121.36	362.96	471.9	353.72	411.27
Book Value Per Share	15.34	20.28	32.44	31.74	63.18
Tangible Book Value	1,374	1,817	1,558	1,525	1,620
Tangible Book Value Per Share	15.34	20.28	32.44	31.74	63.18