Sangam Finserv 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	147.93	48.16	2.13	3.02	0.06
Long-Term Investments	779.38	276.51	73.38	54.91	2.6
Trading Asset Securities	-	87.2	59.73	42.25	-
Loans & Lease Receivables	970.84	1,072	1,406	1,428	1,572
Other Receivables	-	22.22	1.44	0.95	0.85
Property, Plant & Equipment	3.9	3.34	4.62	6.33	7.29
Other Intangible Assets	-	0.26	0.52	0.79	-
Other Current Assets	-	101.69	2.86	2.75	2.72
Long-Term Deferred Tax Assets	11.09	4.61	2.48	1.74	0.1
Other Long-Term Assets	1.11	-	-0	-	-0
Total Assets	1,914	1,616	1,554	1,541	1,586
Accrued Expenses	1.46	0.78	3.31	6.35	3.65
Short-Term Debt	-	265.21	262.48	328.47	434.35
Long-Term Debt	539.79	2.41	3.8	5.08	6.28
Current Income Taxes Payable	5.38	4.78	7.16	0.42	12.47
Other Current Liabilities	2.21	9.89	5.13	7.99	2.18
Pension & Post-Retirement Benefits	1.39	0.84	0.46	0.24	0.27
Other Long-Term Liabilities	-0	0	-	-0	-0
Total Liabilities	550.22	283.91	282.34	348.55	459.2
Common Stock	466.13	466.13	93.23	93.23	93.23
Retained Earnings	-	253.84	560.77	483.57	419.22
Comprehensive Income & Other	897.89	612.05	617.3	615.85	614.08
Shareholders' Equity	1,364	1,332	1,271	1,193	1,127
Total Liabilities & Equity	1,914	1,616	1,554	1,541	1,586
Total Debt	539.79	267.63	266.28	333.55	440.63
Net Cash (Debt)	-391.86	-132.27	-204.42	-288.29	-440.57
Net Cash Per Share	-8.42	-2.84	-4.39	-6.18	-9.45
Filing Date Shares Outstanding	46.44	46.61	46.61	46.61	46.61
Total Common Shares Outstanding	46.44	46.61	46.61	46.61	46.61
Working Capital	1,110	1,051	1,195	1,134	1,123
Book Value Per Share	29.37	28.58	27.27	25.59	24.17
Tangible Book Value	1,364	1,332	1,271	1,192	1,127
Tangible Book Value Per Share	29.37	28.57	27.26	25.57	24.17