SRG Housing Finance 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	-	154.87	24.48	39.24	51.06	103.51
Long-Term Investments	-	4.41	3.9	2.21	2.53	5.28
Trading Asset Securities	-	357.3	84.25	116.69	266.6	251.89
Loans & Lease Receivables	-	7,470	5,899	4,281	3,319	3,177
Other Receivables	-	117.58	87.38	65.26	50.88	34.19
Property, Plant & Equipment	-	232.96	261.46	244.76	126.13	47.51
Other Intangible Assets	-	10.59	8.95	5.86	0.51	0.08
Other Current Assets	-	245.21	251.29	258.95	307.06	267.54
Long-Term Deferred Tax Assets	-	60.75	50.92	39.27	28.98	27.04
Other Long-Term Assets	-	38.3	31.64	23.29	27.51	19.74
Total Assets	-	8,692	6,704	5,076	4,180	3,933
Accounts Payable	-	20.22	15.48	4.89	8.91	10.06
Accrued Expenses	-	19.25	10.47	36.52	41.94	39.28
Current Portion of Long-Term Debt	-	1,356	1,143	1,646	903.78	835.52
Current Portion of Leases	-	13.76	12.03	6.72	13.53	12.69
Long-Term Debt	-	4,488	3,770	1,926	1,963	2,022
Long-Term Leases	-	102.7	116.46	97.1	32.23	-
Current Income Taxes Payable	-	1.55	7.13	0.83	53.37	54.54
Other Current Liabilities	-	41.2	23.19	22.34	23.95	20.6
Pension & Post-Retirement Benefits	-	6.87	4.83	2.74	2.57	2.03
Other Long-Term Liabilities	-	3.46	4.68	0.3	0.25	0.27
Total Liabilities	-	6,052	5,107	3,744	3,043	2,997
Common Stock	-	156.76	133	130	130	130
Additional Paid-In Capital	-	977.98	194.7	137.7	137.7	137.7
Retained Earnings	-	1,182	987.7	818.78	682.76	522.72
Comprehensive Income & Other	-	322.26	281.28	246.14	186.94	145.69
Shareholders' Equity	2,792	2,639	1,597	1,333	1,137	936.11
Total Liabilities & Equity	-	8,692	6,704	5,076	4,180	3,933
Total Debt	6,976	5,960	5,041	3,676	2,912	2,870
Net Cash (Debt)	-6,914	-5,448	-4,932	-3,520	-2,594	-2,515
Net Cash Per Share	-448.65	-389.36	-365.36	-267.37	-199.57	-193.46
Filing Date Shares Outstanding	15.7	15.68	13.3	13	13	13
Total Common Shares Outstanding	15.7	15.68	13.3	13	13	13
Working Capital	-	6,893	5,135	3,043	2,949	2,861
Book Value Per Share	178.04	168.38	120.05	102.51	87.49	72.01
Tangible Book Value	2,785	2,629	1,588	1,327	1,137	936.03
Tangible Book Value Per Share	177.54	167.70	119.38	102.06	87.45	72.00

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