Bazel International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	11.29	5.41	2.88	9.25	7.57
Long-Term Investments	82.08	48.41	28.87	16.27	12.48
Loans & Lease Receivables	583.21	477.1	342.35	482.61	151.69
Other Receivables	36.64	116.95	155.01	1.08	0.85
Property, Plant & Equipment	129.86	122.05	3.12	2.48	0.03
Other Intangible Assets	0.04	0.06	0.08	0.04	-
Other Current Assets	16.75	17.33	20.53	0.19	0
Other Long-Term Assets	12.23	0.25	2.73	5.21	-
Total Assets	873.09	787.58	555.58	517.13	172.61
Accounts Payable	-	1.37	2.11	1.5	1.38
Accrued Expenses	-	0.27	0.04	0.07	0.07
Short-Term Debt	-	1.02	-	-	-
Long-Term Debt	124.19	205.55	86.13	74.61	19.81
Long-Term Leases	1.21	0.08	1.05	1.94	-
Current Income Taxes Payable	11.07	3.66	0.8	-	0.73
Long-Term Deferred Tax Liabilities	-	0.04	0	-	-
Other Long-Term Liabilities	19.39	4.46	26.12	4.92	4.09
Total Liabilities	155.86	216.45	116.25	83.04	26.09
Common Stock	99.01	27.86	19.51	19.51	14.55
Additional Paid-In Capital	-	444.14	392.31	392.31	97.55
Retained Earnings	-	2.15	25.65	22.09	32.94
Comprehensive Income & Other	560.91	36.73	1.87	0.18	1.48
Total Common Equity	659.93	510.89	439.34	434.09	146.52
Minority Interest	57.31	60.24	-	-	-
Shareholders' Equity	717.23	571.13	439.34	434.09	146.52
Total Liabilities & Equity	873.09	787.58	555.58	517.13	172.61
Total Debt	125.4	206.66	87.18	76.55	19.81
Net Cash (Debt)	-114.12	-201.25	-84.3	-67.3	-12.25
Net Cash Per Share	-32.11	-36.11	-22.12	-22.40	-4.21
Filing Date Shares Outstanding	9.64	5.57	3.9	3.9	2.91
Total Common Shares Outstanding	9.64	5.57	3.9	3.9	2.91
Working Capital	637.81	610.48	517.83	491.56	157.92
Book Value Per Share	68.43	91.69	112.62	111.28	50.35
Tangible Book Value	659.88	510.82	439.25	434.05	146.52
Tangible Book Value Per Share	68.43	91.68	112.60	111.27	50.35