Share India Securities 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	-	5,451	4,572	4,413	4,515	1,042
Trading Asset Securities	-	2,325	1,337	784.85	804.81	840.89
Accounts Receivable	-	258.83	115.99	320.24	55.73	1,105
Other Receivables	-	175.92	154.8	173.41	186.67	115.19
Property, Plant & Equipment	-	689.95	694.39	587.22	593.11	377.44
Other Intangible Assets	-	46.74	41.55	15.48	4.5	0.88
Investments in Debt & Equity Securities	-	3,545	1,491	61.21	68.5	530.27
Other Current Assets	-	20,023	16,829	10,354	6,059	2,380
Long-Term Deferred Tax Assets	-	-	-	-	-	77.85
Other Long-Term Assets	-	5,289	3,444	1,679	2,006	2,144
Total Assets	-	37,805	28,681	18,388	14,293	8,613
Accounts Payable	-	4,133	3,593	3,495	6,550	3,209
Accrued Expenses	-	187.18	188.97	79.52	194.04	876.93
Short-Term Debt	-	4,566	3,734	2,123	2,093	1,292
Current Portion of Long-Term Debt	-	-	-	40.32	0.06	0.66
Current Portion of Leases	-	43.05	29.61	13.73	23.02	-
Other Current Liabilities	-	2,607	2,095	1,737	653.22	186.23
Long-Term Debt	-	818.92	373.4	-	-	0.06
Long-Term Leases	-	226.33	128.99	82.94	80.69	-
Long-Term Deferred Tax Liabilities	-	49.74	39.65	25.31	30.68	-
Other Long-Term Liabilities	-	1,405	430.19	388.1	-	-
Total Liabilities	-	14,316	11,072	8,203	9,711	5,809
Common Stock	-	436.44	382.93	325.45	319.07	319.07
Additional Paid-In Capital	-	8,424	4,662	624.2	183.89	183.89
Retained Earnings	-	13,971	10,934	6,776	3,676	1,917
Comprehensive Income & Other	-	509.47	1,488	2,327	287.32	383.87
Total Common Equity	25,091	23,340	17,468	10,053	4,466	2,804
Minority Interest	-	149.06	140.39	132.03	114.87	-
Shareholders' Equity	25,245	23,489	17,608	10,185	4,581	2,804
Total Liabilities & Equity	-	37,805	28,681	18,388	14,293	8,613
Total Debt	5,742	5,654	4,266	2,260	2,197	1,293
Net Cash (Debt)	26,045	2,122	1,643	2,938	3,123	589.85
Net Cash Growth	16.80%	29.12%	-44.07%	-5.91%	429.39%	-
Net Cash Per Share	117.70	9.65	8.43	15.86	19.57	3.70
Filing Date Shares Outstanding	218.73	218.22	191.46	162.72	159.53	159.53
Total Common Shares Outstanding	218.73	218.22	191.46	162.72	159.53	159.53
Working Capital	-	16,667	13,295	8,540	2,046	-315.87
Book Value Per Share	114.77	106.96	91.23	61.78	28.00	17.58
Tangible Book Value	25,050	23,293	17,426	10,038	4,462	2,803
Tangible Book Value Per Share	114.58	106.74	91.02	61.68	27.97	17.57

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