SBFC Finance 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	-	2,654	2,252	1,838	1,515	1,383
Long-Term Investments	-	1,020	2,645	5,326	5,398	10,888
Trading Asset Securities	-	2,248	1,417	739.62	3,083	3,954
Loans & Lease Receivables	-	75,041	58,365	44,153	29,824	20,702
Other Receivables	-	153.63	161.75	112.6	87.12	74.45
Property, Plant & Equipment	-	436.65	379.83	336.53	357.06	390
Goodwill	-	2,604	2,604	2,604	2,604	2,604
Other Intangible Assets	-	44.1	30.22	31.03	32.87	20.54
Restricted Cash	-	-	125.84	-	-	-
Other Current Assets	-	1,748	2,644	2,318	2,243	2,286
Other Long-Term Assets	-	7.92	3.75	4.97	6.1	10.05
Total Assets	-	85,958	70,628	57,464	45,150	42,312
Accounts Payable	-	94.55	112.57	92.3	80.73	52.7
Accrued Expenses	-	80.5	48.71	36.25	62.74	18.14
Short-Term Debt	-	531.92	1,799	1,880	1,671	2,505
Current Portion of Long-Term Debt	-	17,228	14,245	11,276	7,065	5,359
Current Portion of Leases	-	69.67	55.97	54.37	67.58	72.99
Long-Term Debt	-	35,415	25,715	26,115	22,335	20,738
Long-Term Leases	-	104.63	51.05	46.53	73.5	122.47
Long-Term Unearned Revenue	-	-	-	277.6	504.46	947.06
Current Income Taxes Payable	-	-	-	0.53	-	-
Other Current Liabilities	-	5.41	107.99	36.28	40.45	6.3
Long-Term Deferred Tax Liabilities	-	8.95	110.05	125.91	194.51	-
Pension & Post-Retirement Benefits	-	244.13	242.18	157.03	112.9	86.07
Other Long-Term Liabilities	-	273.9	359.94	94.09	71.55	118.41
Total Liabilities	-	54,057	42,847	40,192	32,279	30,261
Common Stock	-	10,860	10,738	8,970	8,147	8,075
Additional Paid-In Capital	-	11,163	10,786	4,440	2,454	2,380
Retained Earnings	-	9,452	5,999	3,628	2,131	1,486
Comprehensive Income & Other	-	433.67	276.13	308.67	219.16	219.29
Shareholders' Equity	34,343	31,901	27,781	17,273	12,872	12,051
Total Liabilities & Equity	-	85,958	70,628	57,464	45,150	42,312
Total Debt	61,757	53,349	41,866	39,372	31,211	28,797
Net Cash (Debt)	-56,518	-48,447	-38,197	-36,794	-26,613	-23,460
Net Cash Per Share	-51.31	-44.20	-36.98	-39.74	-32.60	-29.29
Filing Date Shares Outstanding	1,093	1,085	1,072	889.57	826.65	811.01
Total Common Shares Outstanding	1,093	1,085	1,072	889.57	826.65	811.01
Working Capital	-	63,835	48,596	35,786	27,765	20,150
Book Value Per Share	31.47	29.40	25.92	19.42	15.57	14.86
Tangible Book Value	31,690	29,253	25,147	14,638	10,235	9,427
Tangible Book Value Per Share	29.04	26.96	23.46	16.45	12.38	11.62

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