Bampsl Securities Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.07	0.08	0.17	0.01	0.05
Trading Asset Securities	-	19.23	46.51	46.7	46.52
Accounts Receivable	39.08	28.23	2.57	0.02	-
Other Receivables	14.06	27.86	10.2	8.99	3.36
Property, Plant & Equipment	2.87	2.88	2.91	3.04	3.18
Other Current Assets	-	-	-	-	0.77
Long-Term Deferred Tax Assets	0.18	0.2	0.21	0.21	0.2
Other Long-Term Assets	325.81	321.16	321.14	321.03	321.02
Total Assets	400.53	399.64	383.71	380	375.11
Accrued Expenses	-	0.33	0.26	0.38	0.63
Other Current Liabilities	1.98	0.11	0.13	0.46	0.5
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1.98	5.09	2.68	2.91	2.32
Common Stock	340.35	340.35	340.35	340.35	340.35
Retained Earnings	-	54.2	40.68	36.74	32.44
Comprehensive Income & Other	58.2	-	-	-	-
Shareholders' Equity	398.55	394.55	381.03	377.09	372.79
Total Liabilities & Equity	400.53	399.64	383.71	380	375.11
Net Cash (Debt)	0.07	19.31	46.68	46.72	46.57
Net Cash Growth	-99.66%	-58.64%	-0.07%	0.31%	63.91%
Net Cash Per Share	0.00	0.57	1.37	1.37	1.38
Filing Date Shares Outstanding	31.4	34.04	34.04	34.04	34.04
Total Common Shares Outstanding	31.4	34.04	34.04	34.04	34.04
Working Capital	69.69	70.31	56.77	52.82	48.38
Book Value Per Share	12.69	11.59	11.20	11.08	10.95
Tangible Book Value	398.55	394.55	381.03	377.09	372.79
Tangible Book Value Per Share	12.69	11.59	11.20	11.08	10.95