Shalibhadra 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	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
Cash & Equivalents	60	2.7	0.1	0.84	0.8	0.02
Long-Term Investments	81.9	88.2	-	-	-	-
Loans & Lease Receivables	1,870	1,765	1,348	1,249	1,117	1,067
Other Receivables	3.5	3.1	2.2	1.75	2	0.89
Property, Plant & Equipment	36.8	33.8	26	25.29	23.4	23.75
Other Current Assets	-	35.6	169.4	70.94	31	13.22
Other Long-Term Assets	17.7	24.82	36.24	16.69	-	15.03
Total Assets	2,070	1,954	1,582	1,364	1,174	1,120
Accounts Payable	2.7	1.21	1.04	0.33	2.4	2.14
Short-Term Debt	-	-	-	-	-	155.52
Current Portion of Long-Term Debt	-	117.5	206.44	102.6	145.6	192.61
Long-Term Debt	399.7	257.1	372.76	448.17	421.3	276.13
Current Income Taxes Payable	-	-	-	-	0.2	14.5
Other Current Liabilities	37.6	34.89	30.86	28.15	24.9	23.52
Long-Term Deferred Tax Liabilities	0.4	0.4	2.9	2.91	2.9	2.65
Other Long-Term Liabilities	0.1	-	0.1	0	-	0
Total Liabilities	440.5	411.1	614.1	582.16	597.3	667.06
Common Stock	308.9	77.2	70	62.71	50	50.03
Additional Paid-In Capital	-	693.1	244.7	155.4	-	-
Retained Earnings	-	603.4	499.1	409.67	460.2	402.46
Comprehensive Income & Other	1,321	168.7	154.3	154.46	66.2	-
Shareholders' Equity	1,630	1,542	968.1	782.23	576.4	452.49
Total Liabilities & Equity	2,070	1,954	1,582	1,364	1,174	1,120
Total Debt	399.7	374.6	579.2	550.77	566.9	624.26
Net Cash (Debt)	-339.7	-371.9	-579.1	-549.92	-566.1	-624.24
Net Cash Per Share	-10.54	-12.07	-20.68	-22.17	-28.29	-31.19
Filing Date Shares Outstanding	30.84	30.89	28	25.08	20.01	20.01
Total Common Shares Outstanding	30.84	30.89	28	25.08	20.01	20.01
Working Capital	1,893	1,653	1,282	1,191	977.2	692.49
Book Value Per Share	52.83	49.93	34.58	31.18	28.80	22.61
Tangible Book Value	1,630	1,542	968.1	782.23	576.4	452.49
Tangible Book Value Per Share	52.83	49.93	34.58	31.18	28.80	22.61

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