Bazel International 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	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
Cash & Equivalents	4.36	5.41	2.88	9.25	7.57	0.75
Long-Term Investments	45.73	48.41	28.87	16.27	12.48	12.73
Loans & Lease Receivables	565.71	477.1	342.35	482.61	151.69	154.68
Other Receivables	74.42	116.95	155.01	1.08	0.85	6.41
Property, Plant & Equipment	122.19	122.05	3.12	2.48	0.03	0.03
Other Intangible Assets	0.13	0.06	0.08	0.04	-	-
Other Current Assets	12.55	17.33	20.53	0.19	0	0.26
Other Long-Term Assets	15.5	0.25	2.73	5.21	-	-
Total Assets	841.43	787.58	555.58	517.13	172.61	174.86
Accounts Payable	3.46	1.37	2.11	1.5	1.38	2.99
Accrued Expenses	0.43	0.27	0.04	0.07	0.07	0.11
Short-Term Debt	-	1.02	-	-	-	-
Long-Term Debt	213.45	205.55	86.13	74.61	19.81	25.82
Long-Term Leases	-	0.08	1.05	1.94	-	-
Current Income Taxes Payable	7.09	3.66	0.8	-	0.73	-
Long-Term Deferred Tax Liabilities	0.04	0.04	0	-	-	-
Other Long-Term Liabilities	5.96	4.46	26.12	4.92	4.09	4.09
Total Liabilities	230.42	216.45	116.25	83.04	26.09	33.01
Common Stock	27.86	27.86	19.51	19.51	14.55	14.55
Additional Paid-In Capital	-	444.14	392.31	392.31	97.55	97.55
Retained Earnings	-	2.15	25.65	22.09	32.94	29.97
Comprehensive Income & Other	524.96	36.73	1.87	0.18	1.48	-0.21
Total Common Equity	552.82	510.89	439.34	434.09	146.52	141.85
Minority Interest	58.19	60.24	-	-	-	-
Shareholders' Equity	611.01	571.13	439.34	434.09	146.52	141.85
Total Liabilities & Equity	841.43	787.58	555.58	517.13	172.61	174.86
Total Debt	213.45	206.66	87.18	76.55	19.81	25.82
Net Cash (Debt)	-209.09	-201.25	-84.3	-67.3	-12.25	-25.07
Net Cash Per Share	-	-72.23	-44.23	-44.79	-8.42	-17.23
Filing Date Shares Outstanding	-	2.79	1.95	1.95	1.46	1.46
Total Common Shares Outstanding	-	2.79	1.95	1.95	1.46	1.46
Working Capital	646.9	610.48	517.83	491.56	157.92	159
Book Value Per Share	-	183.37	225.24	222.55	100.70	97.49
Tangible Book Value	552.69	510.82	439.25	434.05	146.52	141.85
Tangible Book Value Per Share	-	183.35	225.20	222.53	100.70	97.49

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