Bampsl Securities 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	-	0.08	0.17	0.01	0.05	0.01
Trading Asset Securities	-	19.23	46.51	46.7	46.52	28.4
Accounts Receivable	-	28.23	2.57	0.02	-	0
Other Receivables	-	27.86	10.2	8.99	3.36	1.33
Property, Plant & Equipment	-	2.88	2.91	3.04	3.18	3.32
Other Current Assets	-	-	-	-	0.77	0.77
Long-Term Deferred Tax Assets	-	0.2	0.21	0.21	0.2	0.2
Other Long-Term Assets	-	321.16	321.14	321.03	321.02	339.15
Total Assets	-	399.64	383.71	380	375.11	373.19
Accrued Expenses	-	0.33	0.26	0.38	0.63	0.77
Other Current Liabilities	-	0.11	0.13	0.46	0.5	0.85
Total Liabilities	-	5.09	2.68	2.91	2.32	2.43
Common Stock	-	340.35	340.35	340.35	340.35	340.35
Retained Earnings	-	54.2	40.68	36.74	32.44	30.41
Shareholders' Equity	-	394.55	381.03	377.09	372.79	370.76
Total Liabilities & Equity	-	399.64	383.71	380	375.11	373.19
Net Cash (Debt)	-	19.31	46.68	46.72	46.57	28.41
Net Cash Growth	-	-58.64%	-0.07%	0.31%	63.91%	1178.13%
Net Cash Per Share	-	0.57	1.37	1.37	1.38	1.43
Filing Date Shares Outstanding	34.06	34.04	34.04	34.04	34.04	34.04
Total Common Shares Outstanding	34.06	34.04	34.04	34.04	34.04	34.04
Working Capital	-	70.31	56.77	52.82	48.38	28.09
Book Value Per Share	-	11.59	11.20	11.08	10.95	10.89
Tangible Book Value	-	394.55	381.03	377.09	372.79	370.76
Tangible Book Value Per Share	-	11.59	11.20	11.08	10.95	10.89

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