India Finsec 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	-	120.85	25.56	48.23	23.27	43.87
Long-Term Investments	-	-	0.5	10.55	20.29	103.62
Trading Asset Securities	-	-	-	-	5.39	4.8
Loans & Lease Receivables	-	3,298	2,775	2,496	1,492	948.01
Other Receivables	-	7.57	5.79	4.99	26.41	32.21
Property, Plant & Equipment	-	106.17	77.8	84.27	90.02	18.09
Goodwill	-	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	-	9.75	9.29	9.23	10.01	8.09
Restricted Cash	-	2.06	3.56	5.81	7.92	3.75
Other Current Assets	-	47.94	96.32	84.11	115.31	60.71
Long-Term Deferred Tax Assets	-	15.23	19.73	17.96	10.35	4.88
Other Long-Term Assets	-	21.68	21.12	28.88	1.09	-
Total Assets	-	3,630	3,036	2,791	1,803	1,229
Accounts Payable	-	-	-	-	1.24	0.4
Accrued Expenses	-	0.07	0.34	27.01	12.5	6.09
Short-Term Debt	-	1,725	208.16	90.09	131.51	-
Current Portion of Long-Term Debt	-	-	-	442.31	168.12	134.7
Current Portion of Leases	-	0.08	0.46	-	-	-
Long-Term Debt	-	153.07	1,624	1,171	554.7	373.41
Long-Term Leases	-	99.22	70.77	74.14	72.83	11.47
Long-Term Unearned Revenue	-	0.99	0.17	0.17	4.17	0.17
Current Income Taxes Payable	-	9.59	10.15	8.68	-	-
Other Current Liabilities	-	-	-	5.18	2.9	-
Pension & Post-Retirement Benefits	-	5.5	3.6	2.71	1.09	-
Other Long-Term Liabilities	-	27.97	27.23	0.46	0.24	0.03
Total Liabilities	-	2,021	1,945	1,822	949.3	526.27
Common Stock	-	291.92	249.42	249.42	249.42	249.42
Additional Paid-In Capital	-	457.38	163.01	163.01	163.01	163.01
Retained Earnings	-	389.15	271.5	195.05	164.71	113.19
Total Common Equity	1,216	1,138	683.93	607.47	577.13	525.61
Minority Interest	-	470.55	406.87	361.55	276.2	177.12
Shareholders' Equity	1,718	1,609	1,091	969.02	853.34	702.74
Total Liabilities & Equity	-	3,630	3,036	2,791	1,803	1,229
Total Debt	2,504	1,977	1,903	1,778	927.16	519.58
Net Cash (Debt)	-2,316	-1,856	-1,878	-1,730	-898.5	-470.9
Net Cash Per Share	-80.12	-72.90	-75.28	-69.34	-28.25	-26.03
Filing Date Shares Outstanding	21.54	29.19	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	21.54	29.19	24.94	24.94	24.94	24.94
Working Capital	-	1,742	2,687	2,066	1,354	952.16
Book Value Per Share	58.76	39.00	27.42	24.36	23.14	21.07
Tangible Book Value	1,206	1,128	673.66	597.26	566.14	516.54
Tangible Book Value Per Share	58.29	38.63	27.01	23.95	22.70	20.71

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