BFL Asset Finvest 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	1.31	0.57	0.71	0.22	0.13	0.14	Upgrade
Short-Term Investments	-	-	-	-	0.1	6.47	Upgrade
Trading Asset Securities	-	140.66	58.23	8.55	14.84	16.15	Upgrade
Cash & Short-Term Investments	1.31	141.23	58.94	8.77	15.07	22.76	Upgrade
Cash Growth	-90.20%	139.60%	572.33%	-41.84%	-33.77%	-31.37%	Upgrade
Accounts Receivable	48.95	50.48	21.93	-	-	-	Upgrade
Other Receivables	-	-	35.8	24.84	20.83	-	Upgrade
Receivables	48.95	50.48	126.78	132.05	73.05	56.13	Upgrade
Prepaid Expenses	-	-	0	0.01	-	-	Upgrade
Other Current Assets	1.21	1.02	9.5	1.27	59.35	62.31	Upgrade
Total Current Assets	231.61	192.73	195.22	142.09	147.47	141.2	Upgrade
Property, Plant & Equipment	-	-	-	-	1.41	-	Upgrade
Long-Term Investments	0.02	0.02	0.97	0.97	0.97	0.97	Upgrade
Long-Term Deferred Charges	-	-	0.25	0.5	0.75	1	Upgrade
Total Assets	231.62	192.75	196.44	143.56	150.6	143.17	Upgrade
Accounts Payable	0.07	0.05	0.01	0.01	0.01	0.01	Upgrade
Accrued Expenses	0.38	0.05	0.06	0.08	0.08	0.18	Upgrade
Current Income Taxes Payable	4.16	4.16	7.73	-	2.3	0.05	Upgrade
Other Current Liabilities	1.05	0.11	0.62	0.62	6.27	7.89	Upgrade
Total Current Liabilities	5.65	4.37	8.42	0.72	8.67	8.13	Upgrade
Long-Term Debt	13.57	28.37	42.4	20.21	20.86	22.83	Upgrade
Other Long-Term Liabilities	0	-	0	0	2.1	1.58	Upgrade
Total Liabilities	19.22	32.73	50.82	20.93	31.63	32.53	Upgrade
Common Stock	102.04	102.04	102.04	102.04	102.04	102.04	Upgrade
Additional Paid-In Capital	-	17.67	17.67	17.67	17.67	17.67	Upgrade
Retained Earnings	-	36.23	21.84	-1.15	-4.9	4.13	Upgrade
Comprehensive Income & Other	110.37	4.07	4.07	4.07	4.16	-13.2	Upgrade
Shareholders' Equity	212.41	160.01	145.62	122.63	118.97	110.64	Upgrade
Total Liabilities & Equity	231.62	192.75	196.44	143.56	150.6	143.17	Upgrade
Total Debt	13.57	28.37	42.4	20.21	20.86	22.83	Upgrade
Net Cash (Debt)	-12.26	112.87	16.55	-11.45	-5.79	-0.07	Upgrade
Net Cash Growth	-	582.05%	-	-	-	-	Upgrade
Net Cash Per Share	-1.20	11.06	1.62	-1.12	-0.57	-0.01	Upgrade
Filing Date Shares Outstanding	10.19	10.2	10.2	10.2	10.2	10.2	Upgrade
Total Common Shares Outstanding	10.19	10.2	10.2	10.2	10.2	10.2	Upgrade
Working Capital	225.96	188.36	186.8	141.37	138.8	133.07	Upgrade
Book Value Per Share	20.85	15.68	14.27	12.02	11.66	10.84	Upgrade
Tangible Book Value	212.41	160.01	145.62	122.63	118.97	110.64	Upgrade
Tangible Book Value Per Share	20.85	15.68	14.27	12.02	11.66	10.84	Upgrade

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