Anupam 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	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	6.11	7.65	5.52	3.97	4.66	11.21
Long-Term Investments	9.58	5.95	0.13	1.95	0.36	-
Trading Asset Securities	-	-	6.7	4.4	8.39	10.81
Loans & Lease Receivables	263.15	284.31	145.55	149.24	137.57	168.29
Other Receivables	0.24	0.31	1.42	2.45	3.34	2.92
Property, Plant & Equipment	11.31	17	22.37	24.02	14.52	0.01
Other Current Assets	-	-	0.02	0.01	0.08	0.21
Long-Term Deferred Tax Assets	0.57	2.29	-	-	-	0.49
Other Long-Term Assets	8.75	2.06	0.27	0.99	2.66	0.2
Total Assets	299.7	319.56	181.98	187.01	171.59	194.14
Accounts Payable	0.55	0.88	0.78	0.26	0.53	0.51
Accrued Expenses	-	-	1.26	0.71	1.03	2.74
Short-Term Debt	-	-	23.05	39.5	30.9	64.74
Long-Term Debt	-	32.31	0.5	-	-	-
Current Income Taxes Payable	0.19	0.9	0.32	0	-	0.43
Other Current Liabilities	1.73	0.23	-	-	0.17	0.33
Long-Term Deferred Tax Liabilities	-	-	0.11	0.08	0.38	-
Other Long-Term Liabilities	0.32	0.7	0.3	0.16	0.02	0
Total Liabilities	2.78	35.02	26.31	40.72	33.03	68.75
Common Stock	189.77	189.77	115.64	115.64	115.64	105.13
Retained Earnings	-	-	36.66	29.16	22.97	22.94
Comprehensive Income & Other	107.15	94.78	3.37	1.5	-0.05	-2.69
Shareholders' Equity	296.92	284.54	155.67	146.3	138.56	125.38
Total Liabilities & Equity	299.7	319.56	181.98	187.01	171.59	194.14
Total Debt	-	32.31	23.55	39.5	30.9	64.74
Net Cash (Debt)	6.11	-24.67	-11.33	-31.13	-17.85	-42.73
Net Cash Per Share	0.04	-0.19	-0.10	-0.27	-0.15	-0.37
Filing Date Shares Outstanding	179.06	143.13	115.64	115.64	115.64	115.64
Total Common Shares Outstanding	179.06	143.13	115.64	115.64	115.64	115.64
Working Capital	267.03	290.25	133.8	119.59	121.41	124.68
Book Value Per Share	1.66	1.99	1.35	1.27	1.20	1.08
Tangible Book Value	296.92	284.54	155.67	146.3	138.56	125.38
Tangible Book Value Per Share	1.66	1.99	1.35	1.27	1.20	1.08

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