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	2017 - 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	2017 - 2020
Cash & Equivalents	4.36	5.41	2.88	9.25	7.57	0.75	Upgrade
Long-Term Investments	45.73	48.41	28.87	16.27	12.48	12.73	Upgrade
Loans & Lease Receivables	565.71	477.1	342.35	482.61	151.69	154.68	Upgrade
Other Receivables	74.42	116.95	155.01	1.08	0.85	6.41	Upgrade
Property, Plant & Equipment	122.19	122.05	3.12	2.48	0.03	0.03	Upgrade
Other Intangible Assets	0.13	0.06	0.08	0.04	-	-	Upgrade
Other Current Assets	12.55	17.33	20.53	0.19	0	0.26	Upgrade
Other Long-Term Assets	15.5	0.25	2.73	5.21	-	-	Upgrade
Total Assets	841.43	787.58	555.58	517.13	172.61	174.86	Upgrade
Accounts Payable	3.46	1.37	2.11	1.5	1.38	2.99	Upgrade
Accrued Expenses	0.43	0.27	0.04	0.07	0.07	0.11	Upgrade
Short-Term Debt	-	1.02	-	-	-	-	Upgrade
Long-Term Debt	213.45	205.55	86.13	74.61	19.81	25.82	Upgrade
Long-Term Leases	-	0.08	1.05	1.94	-	-	Upgrade
Current Income Taxes Payable	7.09	3.66	0.8	-	0.73	-	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.04	0	-	-	-	Upgrade
Other Long-Term Liabilities	5.96	4.46	26.12	4.92	4.09	4.09	Upgrade
Total Liabilities	230.42	216.45	116.25	83.04	26.09	33.01	Upgrade
Common Stock	27.86	27.86	19.51	19.51	14.55	14.55	Upgrade
Additional Paid-In Capital	-	444.14	392.31	392.31	97.55	97.55	Upgrade
Retained Earnings	-	2.15	25.65	22.09	32.94	29.97	Upgrade
Comprehensive Income & Other	524.96	36.73	1.87	0.18	1.48	-0.21	Upgrade
Total Common Equity	552.82	510.89	439.34	434.09	146.52	141.85	Upgrade
Minority Interest	58.19	60.24	-	-	-	-	Upgrade
Shareholders' Equity	611.01	571.13	439.34	434.09	146.52	141.85	Upgrade
Total Liabilities & Equity	841.43	787.58	555.58	517.13	172.61	174.86	Upgrade
Total Debt	213.45	206.66	87.18	76.55	19.81	25.82	Upgrade
Net Cash (Debt)	-209.09	-201.25	-84.3	-67.3	-12.25	-25.07	Upgrade
Net Cash Per Share	-	-72.23	-44.23	-44.79	-8.42	-17.23	Upgrade
Filing Date Shares Outstanding	-	2.79	1.95	1.95	1.46	1.46	Upgrade
Total Common Shares Outstanding	-	2.79	1.95	1.95	1.46	1.46	Upgrade
Working Capital	646.9	610.48	517.83	491.56	157.92	159	Upgrade
Book Value Per Share	-	183.37	225.24	222.55	100.70	97.49	Upgrade
Tangible Book Value	552.69	510.82	439.25	434.05	146.52	141.85	Upgrade
Tangible Book Value Per Share	-	183.35	225.20	222.53	100.70	97.49	Upgrade

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