Bazel International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	15.77	9.25	7.57	0.75	1.19
Long-Term Investments	28.87	16.27	12.48	12.73	14.38
Loans & Lease Receivables	342.35	482.61	151.69	154.68	131.37
Other Receivables	156.21	1.08	0.85	6.41	0.59
Property, Plant & Equipment	2.13	2.48	0.03	0.03	0.04
Other Intangible Assets	0.08	0.04	-	-	-
Other Current Assets	7.43	0.19	0	0.26	0.24
Other Long-Term Assets	2.73	5.21	-	-	-
Total Assets	555.58	517.13	172.61	174.86	147.81
Accounts Payable	2.11	1.5	1.38	2.99	1.77
Accrued Expenses	0.04	0.07	0.07	0.11	0
Long-Term Debt	86.13	74.61	19.81	25.82	0.15
Long-Term Leases	1.05	1.94	-	-	-
Current Income Taxes Payable	0.8	-	0.73	-	0.04
Long-Term Deferred Tax Liabilities	0.01	-	-	-	-
Other Long-Term Liabilities	26.12	4.92	4.09	4.09	0.4
Total Liabilities	116.26	83.04	26.09	33.01	2.36
Common Stock	19.51	19.51	14.55	14.55	14.55
Additional Paid-In Capital	392.31	392.31	97.55	97.55	97.55
Retained Earnings	25.65	22.09	32.94	29.97	33.35
Comprehensive Income & Other	1.86	0.18	1.48	-0.21	-
Shareholders' Equity	439.33	434.09	146.52	141.85	145.45
Total Liabilities & Equity	555.58	517.13	172.61	174.86	147.81
Total Debt	87.18	76.55	19.81	25.82	0.15
Net Cash (Debt)	-71.41	-67.3	-12.25	-25.07	1.04
Net Cash Per Share	-37.48	-44.79	-8.42	-17.23	0.71
Filing Date Shares Outstanding	1.95	1.95	1.46	1.46	1.46
Total Common Shares Outstanding	1.95	1.95	1.46	1.46	1.46
Working Capital	518.82	491.56	157.92	159	131.58
Book Value Per Share	225.24	222.55	100.70	97.49	99.97
Tangible Book Value	439.24	434.05	146.52	141.85	145.45
Tangible Book Value Per Share	225.19	222.53	100.70	97.49	99.97

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