Standard Capital Markets 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	-	238.91	0.33	0.32	10.51	2.99
Long-Term Investments	-	3,765	6.84	-	-	-
Trading Asset Securities	-	0.04	0.04	0.04	0.01	0.01
Loans & Lease Receivables	-	13,157	4,232	2,420	74.32	48.53
Other Receivables	-	75.3	3.47	2.38	-	-
Property, Plant & Equipment	-	35.75	14.63	0.16	0.02	0.01
Goodwill	-	1	1	-	-	-
Other Intangible Assets	-	182.1	26	26	-	-
Other Current Assets	-	57.05	1.55	-	0.23	0.18
Other Long-Term Assets	-	0	-0	0.04	0.3	0.19
Total Assets	-	17,512	4,285	2,449	85.37	51.91
Accounts Payable	-	75	4.79	1.26	0.51	0.27
Accrued Expenses	-	294.22	14.75	6.21	0.17	0.08
Short-Term Debt	-	1.78	67.24	43	45.05	11.02
Long-Term Debt	-	11,337	2,483	882.76	-	-
Long-Term Unearned Revenue	-	1,801	-	-	-	-
Current Income Taxes Payable	-	18.39	18.89	1.96	-	-
Other Current Liabilities	-	0.22	-	-	-	-
Other Long-Term Liabilities	-	454.47	87.02	11.24	5.37	7.09
Total Liabilities	-	13,982	2,676	946.43	51.1	18.47
Common Stock	-	1,730	1,470	490	40	40
Additional Paid-In Capital	-	471.3	16.3	996.3	-	-
Retained Earnings	-	387.29	123.64	16.55	-5.73	-6.56
Comprehensive Income & Other	-	941.95	-	-	-	-
Shareholders' Equity	3,232	3,531	1,610	1,503	34.27	33.45
Total Liabilities & Equity	-	17,512	4,285	2,449	85.37	51.91
Total Debt	28,863	11,339	2,550	925.76	45.05	11.02
Net Cash (Debt)	-28,639	-11,100	-2,550	-925.4	-34.54	-8.03
Net Cash Per Share	-12.60	-6.61	-1.73	-7.26	-0.29	-0.07
Filing Date Shares Outstanding	2,452	1,730	1,470	1,470	120	120
Total Common Shares Outstanding	2,452	1,730	1,470	1,470	120	120
Working Capital	-	13,138	4,131	2,371	39.33	40.33
Book Value Per Share	1.32	2.04	1.10	1.02	0.29	0.28
Tangible Book Value	3,057	3,347	1,583	1,477	34.27	33.45
Tangible Book Value Per Share	1.25	1.93	1.08	1.00	0.29	0.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.