Master Trust 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	15,428	447.1	96.89	194.77	66.2	159.66
Accounts Receivable	1,935	1,606	1,250	496.09	557.13	659.25
Other Receivables	922.2	1,434	728.06	811.1	550.18	695.03
Property, Plant & Equipment	140.7	148.03	153	138.22	118.75	99.48
Investments in Debt & Equity Securities	305.9	192.57	146.24	60.88	66.83	135.27
Other Current Assets	-	14,369	14,971	10,100	8,410	5,703
Long-Term Deferred Tax Assets	-	0.05	24.2	43.11	4.87	-
Other Long-Term Assets	1,707	1,145	1,059	314.92	187.99	283.9
Total Assets	20,641	19,529	18,657	12,328	10,277	7,856
Accounts Payable	9,842	9,331	10,330	6,666	6,019	4,007
Accrued Expenses	-	56.12	71.62	36	40.48	24.59
Short-Term Debt	-	747.74	264.3	740.99	230.57	131.47
Current Portion of Long-Term Debt	-	1,823	876.9	154.02	-	-
Other Current Liabilities	1,448	1,068	1,230	327.96	0.21	0.55
Long-Term Debt	1,628	8.42	732.99	727.25	736.43	819.14
Long-Term Deferred Tax Liabilities	0.1	-	-	-	-	17.16
Other Long-Term Liabilities	168.7	85.61	54.38	-	244.84	273.73
Total Liabilities	13,086	13,130	13,598	8,661	7,279	5,301
Common Stock	123.5	112.26	108.76	108.76	108.76	108.76
Additional Paid-In Capital	-	701.88	460.38	460.38	460.38	460.38
Retained Earnings	-	5,375	4,138	3,058	2,416	1,864
Comprehensive Income & Other	7,414	193.14	335.54	22.56	13.02	122.53
Total Common Equity	7,538	6,383	5,043	3,650	2,998	2,556
Minority Interest	17.5	16.37	16.34	16.3	-	-
Shareholders' Equity	7,555	6,399	5,059	3,666	2,998	2,556
Total Liabilities & Equity	20,641	19,529	18,657	12,328	10,277	7,856
Total Debt	1,628	2,579	1,874	1,622	967	950.61
Net Cash (Debt)	13,800	-2,132	-1,777	-1,427	-900.8	-790.95
Net Cash Growth	2.93%	-	-	-	-	-
Net Cash Per Share	118.20	-18.21	-16.09	-13.12	-8.28	-7.27
Filing Date Shares Outstanding	116.3	112.27	108.77	108.77	108.77	108.77
Total Common Shares Outstanding	116.3	112.27	108.77	108.77	108.77	108.77
Working Capital	7,198	5,016	4,472	3,845	3,608	3,153
Book Value Per Share	64.81	56.85	46.36	33.56	27.57	23.50
Tangible Book Value	7,538	6,383	5,043	3,650	2,998	2,556
Tangible Book Value Per Share	64.81	56.85	46.36	33.56	27.57	23.50

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