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	Dec '25 Dec 31, 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	-	5.41	2.88	9.25	7.57	0.75
Long-Term Investments	-	48.41	28.87	16.27	12.48	12.73
Loans & Lease Receivables	-	477.1	342.35	482.61	151.69	154.68
Other Receivables	-	116.95	155.01	1.08	0.85	6.41
Property, Plant & Equipment	-	122.05	3.12	2.48	0.03	0.03
Other Intangible Assets	-	0.06	0.08	0.04	-	-
Other Current Assets	-	17.33	20.53	0.19	0	0.26
Other Long-Term Assets	-	0.25	2.73	5.21	-	-
Total Assets	-	787.58	555.58	517.13	172.61	174.86
Accounts Payable	-	1.37	2.11	1.5	1.38	2.99
Accrued Expenses	-	0.27	0.04	0.07	0.07	0.11
Short-Term Debt	-	1.02	-	-	-	-
Long-Term Debt	-	205.55	86.13	74.61	19.81	25.82
Long-Term Leases	-	0.08	1.05	1.94	-	-
Current Income Taxes Payable	-	3.66	0.8	-	0.73	-
Long-Term Deferred Tax Liabilities	-	0.04	0	-	-	-
Other Long-Term Liabilities	-	4.46	26.12	4.92	4.09	4.09
Total Liabilities	-	216.45	116.25	83.04	26.09	33.01
Common Stock	-	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	-	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	-	60.24	-	-	-	-
Shareholders' Equity	611.01	571.13	439.34	434.09	146.52	141.85
Total Liabilities & Equity	-	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	-24.83	-36.11	-22.12	-22.40	-4.21	-8.62
Filing Date Shares Outstanding	7.66	5.57	3.9	3.9	2.91	2.91
Total Common Shares Outstanding	7.66	5.57	3.9	3.9	2.91	2.91
Working Capital	-	610.48	517.83	491.56	157.92	159
Book Value Per Share	-	91.69	112.62	111.28	50.35	48.75
Tangible Book Value	552.69	510.82	439.25	434.05	146.52	141.85
Tangible Book Value Per Share	-	91.68	112.60	111.27	50.35	48.75

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