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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	6.11	7.65	5.52	3.97	4.66	11.21	Upgrade
Long-Term Investments	9.58	5.95	0.13	1.95	0.36	-	Upgrade
Trading Asset Securities	-	-	6.7	4.4	8.39	10.81	Upgrade
Loans & Lease Receivables	263.15	284.31	145.55	149.24	137.57	168.29	Upgrade
Other Receivables	0.24	0.31	1.42	2.45	3.34	2.92	Upgrade
Property, Plant & Equipment	11.31	17	22.37	24.02	14.52	0.01	Upgrade
Other Current Assets	-	-	0.02	0.01	0.08	0.21	Upgrade
Long-Term Deferred Tax Assets	0.57	2.29	-	-	-	0.49	Upgrade
Other Long-Term Assets	8.75	2.06	0.27	0.99	2.66	0.2	Upgrade
Total Assets	299.7	319.56	181.98	187.01	171.59	194.14	Upgrade
Accounts Payable	0.55	0.88	0.78	0.26	0.53	0.51	Upgrade
Accrued Expenses	-	-	1.26	0.71	1.03	2.74	Upgrade
Short-Term Debt	-	-	23.05	39.5	30.9	64.74	Upgrade
Long-Term Debt	-	32.31	0.5	-	-	-	Upgrade
Current Income Taxes Payable	0.19	0.9	0.32	0	-	0.43	Upgrade
Other Current Liabilities	1.73	0.23	-	-	0.17	0.33	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.11	0.08	0.38	-	Upgrade
Other Long-Term Liabilities	0.32	0.7	0.3	0.16	0.02	0	Upgrade
Total Liabilities	2.78	35.02	26.31	40.72	33.03	68.75	Upgrade
Common Stock	189.77	189.77	115.64	115.64	115.64	105.13	Upgrade
Retained Earnings	-	-	36.66	29.16	22.97	22.94	Upgrade
Comprehensive Income & Other	107.15	94.78	3.37	1.5	-0.05	-2.69	Upgrade
Shareholders' Equity	296.92	284.54	155.67	146.3	138.56	125.38	Upgrade
Total Liabilities & Equity	299.7	319.56	181.98	187.01	171.59	194.14	Upgrade
Total Debt	-	32.31	23.55	39.5	30.9	64.74	Upgrade
Net Cash (Debt)	6.11	-24.67	-11.33	-31.13	-17.85	-42.73	Upgrade
Net Cash Per Share	0.04	-0.19	-0.10	-0.27	-0.15	-0.37	Upgrade
Filing Date Shares Outstanding	179.06	143.13	115.64	115.64	115.64	115.64	Upgrade
Total Common Shares Outstanding	179.06	143.13	115.64	115.64	115.64	115.64	Upgrade
Working Capital	267.03	290.25	133.8	119.59	121.41	124.68	Upgrade
Book Value Per Share	1.66	1.99	1.35	1.27	1.20	1.08	Upgrade
Tangible Book Value	296.92	284.54	155.67	146.3	138.56	125.38	Upgrade
Tangible Book Value Per Share	1.66	1.99	1.35	1.27	1.20	1.08	Upgrade

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