Sangam Finserv 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	-	48.16	2.13	3.02	0.06	11.16
Long-Term Investments	-	276.51	73.38	54.91	2.6	2.69
Trading Asset Securities	-	87.2	59.73	42.25	-	-
Loans & Lease Receivables	-	1,072	1,406	1,428	1,572	1,765
Other Receivables	-	22.22	1.44	0.95	0.85	0.53
Property, Plant & Equipment	-	3.34	4.62	6.33	7.29	0
Other Intangible Assets	-	0.26	0.52	0.79	-	-
Other Current Assets	-	101.69	2.86	2.75	2.72	3.05
Long-Term Deferred Tax Assets	-	4.61	2.48	1.74	0.1	0
Other Long-Term Assets	-	-	-0	-	-0	-0
Total Assets	-	1,616	1,554	1,541	1,586	1,783
Accrued Expenses	-	0.78	3.31	6.35	3.65	6.07
Short-Term Debt	-	265.21	262.48	328.47	434.35	495.6
Long-Term Debt	-	2.41	3.8	5.08	6.28	197.45
Current Income Taxes Payable	-	4.78	7.16	0.42	12.47	30.14
Other Current Liabilities	-	9.89	5.13	7.99	2.18	1.73
Pension & Post-Retirement Benefits	-	0.84	0.46	0.24	0.27	-
Other Long-Term Liabilities	-	0	-	-0	-0	0.62
Total Liabilities	-	283.91	282.34	348.55	459.2	731.59
Common Stock	-	466.13	93.23	93.23	93.23	93.23
Retained Earnings	-	253.84	560.77	483.57	419.22	343.45
Comprehensive Income & Other	-	612.05	617.3	615.85	614.08	614.39
Shareholders' Equity	1,392	1,332	1,271	1,193	1,127	1,051
Total Liabilities & Equity	-	1,616	1,554	1,541	1,586	1,783
Total Debt	298.43	267.63	266.28	333.55	440.63	693.04
Net Cash (Debt)	-168.45	-132.27	-204.42	-288.29	-440.57	-681.88
Net Cash Per Share	-3.61	-2.84	-4.39	-6.18	-9.45	-14.63
Filing Date Shares Outstanding	45.92	46.61	46.61	46.61	46.61	46.61
Total Common Shares Outstanding	45.92	46.61	46.61	46.61	46.61	46.61
Working Capital	-	1,051	1,195	1,134	1,123	1,246
Book Value Per Share	29.50	28.58	27.27	25.59	24.17	22.55
Tangible Book Value	1,392	1,332	1,271	1,192	1,127	1,051
Tangible Book Value Per Share	29.50	28.57	27.26	25.57	24.17	22.55

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