Sammaan Capital 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	-	33,496	25,288	36,976	79,860	131,242
Long-Term Investments	-	45,760	39,294	3,029	21.4	2,283
Trading Asset Securities	-	97,063	35,758	52,337	56,926	60,719
Loans & Lease Receivables	-	449,149	527,489	558,313	599,502	654,073
Other Receivables	-	33,891	60,055	43,214	20,702	16,498
Property, Plant & Equipment	-	3,569	2,650	3,466	2,410	2,014
Goodwill	-	-	-	578.3	578.3	578.3
Other Intangible Assets	-	339	276.5	281.2	282.6	361.4
Other Current Assets	-	25,040	31,681	41,052	47,836	54,039
Long-Term Deferred Tax Assets	-	7,621	2,352	4,363	5,556	6,708
Other Long-Term Assets	-	5,883	5,821	5,842	6,060	3,876
Total Assets	-	701,811	730,664	749,452	819,733	932,390
Accounts Payable	-	19.1	30.2	35.3	6.6	12.2
Accrued Expenses	-	11,643	11,251	13,063	17,482	19,477
Short-Term Debt	-	70,097	103,530	79,119	74,962	121,999
Current Portion of Long-Term Debt	-	27,222	12,565	47,339	132,426	108,126
Current Portion of Leases	-	381.6	23.9	428.9	24.9	28.5
Long-Term Debt	-	364,836	396,383	421,400	419,870	509,612
Long-Term Leases	-	2,577	1,859	2,627	1,955	1,370
Current Income Taxes Payable	-	21.7	31.9	138.1	1,518	1,446
Other Current Liabilities	-	22.7	29.7	33.9	40.3	4,203
Long-Term Deferred Tax Liabilities	-	-	67.3	0.4	3.2	11.6
Pension & Post-Retirement Benefits	-	712	647.5	563.8	1,128	1,057
Other Long-Term Liabilities	-	6,055	6,327	11,092	3,577	3,711
Total Liabilities	-	483,586	532,745	575,840	652,993	771,052
Common Stock	-	1,627	1,130	897.2	891.1	890.7
Additional Paid-In Capital	-	132,092	95,446	79,103	78,363	77,753
Retained Earnings	-	86,305	105,842	100,915	94,874	80,500
Comprehensive Income & Other	-	-1,800	-4,499	-7,302	-7,388	2,195
Total Common Equity	223,729	218,225	197,919	173,613	166,741	161,339
Shareholders' Equity	223,729	218,225	197,919	173,613	166,741	161,339
Total Liabilities & Equity	-	701,811	730,664	749,452	819,733	932,390
Total Debt	455,391	465,113	514,360	550,914	629,237	741,135
Net Cash (Debt)	-411,020	-334,554	-453,314	-461,601	-492,451	-549,175
Net Cash Per Share	-509.16	-494.22	-878.29	-952.70	-1101.49	-1266.72
Filing Date Shares Outstanding	813.68	813.51	565.13	448.6	445.57	453.83
Total Common Shares Outstanding	813.68	813.51	565.13	448.6	445.57	445.35
Working Capital	-	529,233	552,810	591,735	578,366	661,279
Book Value Per Share	275.02	268.25	350.22	387.01	374.22	362.27
Tangible Book Value	223,380	217,886	197,643	172,753	165,880	160,399
Tangible Book Value Per Share	274.59	267.83	349.73	385.10	372.29	360.16

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