Geojit Financial Services 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	-	1,690	1,472	760.9	1,153	731.13
Trading Asset Securities	-	16.62	4.94	4.08	10.33	27.82
Accounts Receivable	-	1,214	1,171	1,012	1,289	1,139
Other Receivables	-	5,454	5,986	3,483	3,021	1,863
Property, Plant & Equipment	-	965.43	951.93	858.53	758.5	633.41
Other Intangible Assets	-	218.6	206.46	178.5	87.61	98.87
Other Current Assets	-	10,497	10,165	6,701	7,589	6,978
Long-Term Deferred Tax Assets	-	88.4	80.91	74.07	60.82	51.61
Other Long-Term Assets	-	218.67	164.81	141.38	185.82	152.4
Total Assets	-	20,364	20,203	13,213	14,155	11,675
Accounts Payable	-	5,764	6,475	3,591	5,303	4,371
Accrued Expenses	-	474.87	506.64	354.56	282.42	263.17
Short-Term Debt	-	1,106	3,502	775.16	482.52	150
Current Portion of Leases	-	-	-	-	91.3	71.31
Other Current Liabilities	-	9.51	7.81	8.17	9.13	8.51
Long-Term Leases	-	452.38	474.37	367.47	220.38	143.34
Long-Term Unearned Revenue	-	53.93	71.6	78.89	66.7	55.19
Other Long-Term Liabilities	-	21.25	36.62	50.85	17.88	16.16
Total Liabilities	-	7,929	11,087	5,237	6,478	5,089
Common Stock	-	279.03	239.14	239.09	239	238.37
Additional Paid-In Capital	-	4,067	2,155	2,152	2,148	2,116
Retained Earnings	-	6,802	5,495	4,406	4,141	3,090
Comprehensive Income & Other	-	437.47	428.94	429.92	441.67	475.98
Total Common Equity	11,675	11,585	8,318	7,228	6,969	5,920
Minority Interest	-	849.52	797.75	747.62	707.78	666.8
Shareholders' Equity	12,552	12,435	9,115	7,975	7,677	6,587
Total Liabilities & Equity	-	20,364	20,203	13,213	14,155	11,675
Total Debt	1,310	1,558	3,977	1,143	794.21	364.65
Net Cash (Debt)	6,800	148.83	-2,500	-377.65	369.19	394.3
Net Cash Growth	21.27%	-	-	-	-6.37%	-81.26%
Net Cash Per Share	24.36	0.55	-9.41	-1.58	1.54	1.65
Filing Date Shares Outstanding	279.03	279.03	239.14	239.09	239	238.37
Total Common Shares Outstanding	279.03	279.03	239.14	239.09	239	238.37
Working Capital	-	11,514	8,305	7,231	6,893	5,871
Book Value Per Share	41.84	41.52	34.78	30.23	29.16	24.83
Tangible Book Value	11,442	11,367	8,111	7,049	6,882	5,821
Tangible Book Value Per Share	41.01	40.74	33.92	29.48	28.79	24.42

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