India Finsec 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	597.77	120.85	25.56	48.23	23.27
Long-Term Investments	-	-	0.5	10.55	20.29
Trading Asset Securities	-	-	-	-	5.39
Loans & Lease Receivables	5,108	3,298	2,775	2,496	1,492
Other Receivables	2.93	7.57	5.79	4.99	26.41
Property, Plant & Equipment	135.22	106.17	77.8	84.27	90.02
Goodwill	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	8.28	9.75	9.29	9.23	10.01
Restricted Cash	-	2.06	3.56	5.81	7.92
Other Current Assets	17.31	47.94	96.32	84.11	115.31
Long-Term Deferred Tax Assets	14.83	15.23	19.73	17.96	10.35
Other Long-Term Assets	17.88	21.68	21.12	28.88	1.09
Total Assets	5,903	3,630	3,036	2,791	1,803
Accounts Payable	0.68	-	-	-	1.24
Accrued Expenses	-	0.07	0.34	27.01	12.5
Short-Term Debt	329.9	1,725	208.16	90.09	131.51
Current Portion of Long-Term Debt	975.28	-	-	442.31	168.12
Current Portion of Leases	1.98	0.08	0.46	-	-
Long-Term Debt	2,577	153.07	1,624	1,171	554.7
Long-Term Leases	127.08	99.22	70.77	74.14	72.83
Long-Term Unearned Revenue	-	0.99	0.17	0.17	4.17
Current Income Taxes Payable	18.17	9.59	10.15	8.68	-
Other Current Liabilities	38.21	-	-	5.18	2.9
Pension & Post-Retirement Benefits	-	5.5	3.6	2.71	1.09
Other Long-Term Liabilities	8.71	27.97	27.23	0.46	0.24
Total Liabilities	4,077	2,021	1,945	1,822	949.3
Common Stock	291.92	291.92	249.42	249.42	249.42
Additional Paid-In Capital	-	457.38	163.01	163.01	163.01
Retained Earnings	-	389.15	271.5	195.05	164.71
Comprehensive Income & Other	1,000	-	-	-	-
Total Common Equity	1,292	1,138	683.93	607.47	577.13
Minority Interest	533.44	470.55	406.87	361.55	276.2
Shareholders' Equity	1,826	1,609	1,091	969.02	853.34
Total Liabilities & Equity	5,903	3,630	3,036	2,791	1,803
Total Debt	4,011	1,977	1,903	1,778	927.16
Net Cash (Debt)	-3,413	-1,856	-1,878	-1,730	-898.5
Net Cash Per Share	-164.40	-72.90	-75.28	-69.34	-28.25
Filing Date Shares Outstanding	5.32	29.19	24.94	24.94	24.94
Total Common Shares Outstanding	5.32	29.19	24.94	24.94	24.94
Working Capital	4,361	1,742	2,687	2,066	1,354
Book Value Per Share	243.13	39.00	27.42	24.36	23.14
Tangible Book Value	1,283	1,128	673.66	597.26	566.14
Tangible Book Value Per Share	241.39	38.63	27.01	23.95	22.70

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