Baid Finserv 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	-	113.15	325.75	89.94	85.78	44.25
Long-Term Investments	-	95.05	46.67	62.78	85.76	32.33
Trading Asset Securities	-	10.39	4.47	0.45	1.04	1.11
Loans & Lease Receivables	-	4,027	3,619	2,994	2,711	2,725
Other Receivables	-	55.28	48.12	44.61	125.24	168.66
Property, Plant & Equipment	-	50.66	40.37	12.6	12.65	12.52
Other Intangible Assets	-	1.8	1.66	1.39	1.01	1.06
Other Current Assets	-	117.1	111.89	157.4	111.29	139.78
Long-Term Deferred Tax Assets	-	-	-	0.42	0.59	0.07
Long-Term Deferred Charges	-	63.19	55.12	39.45	36.66	33.71
Other Long-Term Assets	-	7.34	7.77	7.65	7.16	6.56
Total Assets	-	4,540	4,261	3,411	3,178	3,165
Accounts Payable	-	14.56	17.84	6.62	19.11	18.31
Accrued Expenses	-	65.94	54	58.66	53.79	57.76
Short-Term Debt	-	83.3	83.66	68.93	245.09	439.71
Long-Term Debt	-	2,470	2,335	1,638	1,353	1,199
Current Income Taxes Payable	-	45.86	45.92	34.29	30.99	26.18
Other Current Liabilities	-	60.34	48.6	50.29	14.87	45.56
Long-Term Deferred Tax Liabilities	-	4.14	3.99	-	-	-
Other Long-Term Liabilities	-	5.68	4.44	4.04	3.61	2.34
Total Liabilities	-	2,750	2,593	1,861	1,720	1,789
Common Stock	-	240.14	240.14	240.14	120.07	120.07
Additional Paid-In Capital	-	705.34	705.34	705.34	825.41	825.41
Retained Earnings	-	835.96	713.35	595.64	502.38	420.19
Comprehensive Income & Other	-	8.88	9	8.98	10.43	10.08
Shareholders' Equity	1,909	1,790	1,668	1,550	1,458	1,376
Total Liabilities & Equity	-	4,540	4,261	3,411	3,178	3,165
Total Debt	2,723	2,554	2,419	1,707	1,598	1,639
Net Cash (Debt)	-2,579	-2,430	-2,088	-1,617	-1,511	-1,594
Net Cash Per Share	-20.99	-20.23	-17.39	-15.17	-12.58	-13.27
Filing Date Shares Outstanding	150.09	120.07	120.07	120.07	120.07	120.07
Total Common Shares Outstanding	150.09	120.07	120.07	120.07	120.07	120.07
Working Capital	-	4,052	3,860	3,068	2,671	2,491
Book Value Per Share	15.94	14.91	13.89	12.91	12.15	11.46
Tangible Book Value	1,907	1,789	1,666	1,549	1,457	1,375
Tangible Book Value Per Share	15.92	14.90	13.88	12.90	12.14	11.45

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