Abans Financial Services 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	-	1,099	2,222	-	690.22	1,533
Short-Term Investments	-	2,087	553.77	3,506	727.85	2.19
Trading Asset Securities	-	9,554	8,207	3,842	90.69	16.34
Cash & Short-Term Investments	15,299	12,739	10,982	7,348	1,509	1,552
Cash Growth	10.37%	15.99%	49.46%	387.03%	-2.78%	95.97%
Accounts Receivable	-	3,315	2,210	2,489	3,105	3,432
Other Receivables	-	383.97	114.07	104.91	30.07	27.73
Receivables	-	6,358	5,794	4,273	4,626	7,337
Inventory	-	202.33	561.69	611.82	601.71	233.46
Prepaid Expenses	-	28.37	28.65	14.25	21.18	8.5
Restricted Cash	-	-	-	-	-	175.22
Other Current Assets	-	10,705	9,507	4,293	4,229	1,715
Total Current Assets	-	30,033	26,874	16,541	10,987	11,020
Property, Plant & Equipment	-	149.83	135.19	131.89	134.44	139.88
Long-Term Investments	-	188.16	1,865	1,854	883.05	581.48
Goodwill	-	63.32	65.61	56.79	56.71	56.71
Other Intangible Assets	-	4.71	5.31	3.79	4.9	6.27
Other Long-Term Assets	-	158.46	17.68	41.43	31.39	15.28
Total Assets	-	30,598	28,964	18,630	12,098	11,820
Accounts Payable	-	470.9	402.02	795.76	1,326	490.26
Accrued Expenses	-	56.28	20.71	17.29	59.33	57.91
Short-Term Debt	-	7,866	6,680	3,086	316.36	561.77
Current Portion of Long-Term Debt	-	156.05	581.11	263.18	198.32	125.07
Current Portion of Leases	-	0.45	0.33	0.16	0.11	0.08
Current Income Taxes Payable	-	106.6	71.65	14.54	7.06	15.7
Other Current Liabilities	-	9,896	9,021	4,299	2,442	1,921
Total Current Liabilities	-	18,552	16,776	8,477	4,349	3,172
Long-Term Debt	-	319	2,029	1,062	344.36	1,987
Long-Term Leases	-	3.5	3.95	1.27	1.43	1.54
Pension & Post-Retirement Benefits	-	24.25	22.91	11.85	10.52	13.74
Long-Term Deferred Tax Liabilities	-	53.61	5.08	31.02	27.23	30.29
Other Long-Term Liabilities	-	-	0.25	2.47	7.95	12.99
Total Liabilities	-	18,952	18,837	9,586	4,741	5,217
Common Stock	-	101.15	100.29	100.29	92.69	92.69
Additional Paid-In Capital	-	1,214	997.45	997.45	3.32	3.32
Retained Earnings	-	7,223	6,152	5,391	4,746	4,180
Comprehensive Income & Other	-	2,202	2,058	1,780	1,469	1,345
Total Common Equity	11,816	10,741	9,308	8,269	6,311	5,621
Minority Interest	-	905.34	818.17	775.1	1,045	981.54
Shareholders' Equity	12,781	11,646	10,126	9,044	7,357	6,603
Total Liabilities & Equity	-	30,598	28,964	18,630	12,098	11,820
Total Debt	7,354	8,345	9,294	4,414	860.59	2,675
Net Cash (Debt)	7,944	4,394	1,689	2,935	648.18	-1,124
Net Cash Growth	119.33%	160.18%	-42.45%	352.73%	-	-
Net Cash Per Share	159.04	86.83	33.56	61.94	13.99	-24.24
Filing Date Shares Outstanding	47.28	50.58	50.15	50.15	46.35	46.35
Total Common Shares Outstanding	47.28	50.58	50.15	50.15	46.35	46.35
Working Capital	-	11,481	10,098	8,064	6,638	7,848
Book Value Per Share	255.88	212.36	185.62	164.89	136.18	121.28
Tangible Book Value	11,747	10,673	9,237	8,208	6,250	5,558
Tangible Book Value Per Share	254.40	211.02	184.21	163.69	134.85	119.92
Buildings	-	140.59	141.03	141.03	141.03	141.03
Machinery	-	84.83	65.15	60.02	57.17	56.8

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