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	2017 - 2020
Period Ending	Sep '25 Sep 30, 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	2017 - 2020
Cash & Equivalents	4,926	2,654	2,252	1,838	1,515	1,383	Upgrade
Long-Term Investments	3,570	1,020	2,645	5,326	5,398	10,888	Upgrade
Trading Asset Securities	312.32	2,248	1,417	739.62	3,083	3,954	Upgrade
Loans & Lease Receivables	85,838	75,041	58,365	44,153	29,824	20,702	Upgrade
Other Receivables	308.82	153.63	161.75	112.6	87.12	74.45	Upgrade
Property, Plant & Equipment	438.34	436.65	379.83	336.53	357.06	390	Upgrade
Goodwill	2,604	2,604	2,604	2,604	2,604	2,604	Upgrade
Other Intangible Assets	48.74	44.1	30.22	31.03	32.87	20.54	Upgrade
Restricted Cash	-	-	125.84	-	-	-	Upgrade
Other Current Assets	27.15	1,748	2,644	2,318	2,243	2,286	Upgrade
Long-Term Deferred Tax Assets	48.38	-	-	-	-	-	Upgrade
Other Long-Term Assets	97.75	7.92	3.75	4.97	6.1	10.05	Upgrade
Total Assets	98,220	85,958	70,628	57,464	45,150	42,312	Upgrade
Accounts Payable	136.97	94.55	112.57	92.3	80.73	52.7	Upgrade
Accrued Expenses	48.31	80.5	48.71	36.25	62.74	18.14	Upgrade
Short-Term Debt	-	531.92	1,799	1,880	1,671	2,505	Upgrade
Current Portion of Long-Term Debt	-	17,228	14,245	11,276	7,065	5,359	Upgrade
Current Portion of Leases	-	69.67	55.97	54.37	67.58	72.99	Upgrade
Long-Term Debt	61,757	35,415	25,715	26,115	22,335	20,738	Upgrade
Long-Term Leases	-	104.63	51.05	46.53	73.5	122.47	Upgrade
Long-Term Unearned Revenue	-	-	-	277.6	504.46	947.06	Upgrade
Current Income Taxes Payable	19.48	-	-	0.53	-	-	Upgrade
Other Current Liabilities	28.84	5.41	107.99	36.28	40.45	6.3	Upgrade
Long-Term Deferred Tax Liabilities	-	8.95	110.05	125.91	194.51	-	Upgrade
Pension & Post-Retirement Benefits	-	244.13	242.18	157.03	112.9	86.07	Upgrade
Other Long-Term Liabilities	1,888	273.9	359.94	94.09	71.55	118.41	Upgrade
Total Liabilities	63,878	54,057	42,847	40,192	32,279	30,261	Upgrade
Common Stock	10,925	10,860	10,738	8,970	8,147	8,075	Upgrade
Additional Paid-In Capital	-	11,163	10,786	4,440	2,454	2,380	Upgrade
Retained Earnings	-	9,452	5,999	3,628	2,131	1,486	Upgrade
Comprehensive Income & Other	23,418	433.67	276.13	308.67	219.16	219.29	Upgrade
Shareholders' Equity	34,343	31,901	27,781	17,273	12,872	12,051	Upgrade
Total Liabilities & Equity	98,220	85,958	70,628	57,464	45,150	42,312	Upgrade
Total Debt	61,757	53,349	41,866	39,372	31,211	28,797	Upgrade
Net Cash (Debt)	-56,518	-48,447	-38,197	-36,794	-26,613	-23,460	Upgrade
Net Cash Per Share	-51.30	-44.20	-36.98	-39.74	-32.60	-29.29	Upgrade
Filing Date Shares Outstanding	1,091	1,085	1,072	889.57	826.65	811.01	Upgrade
Total Common Shares Outstanding	1,091	1,085	1,072	889.57	826.65	811.01	Upgrade
Working Capital	91,180	63,835	48,596	35,786	27,765	20,150	Upgrade
Book Value Per Share	31.47	29.40	25.92	19.42	15.57	14.86	Upgrade
Tangible Book Value	31,690	29,253	25,147	14,638	10,235	9,427	Upgrade
Tangible Book Value Per Share	29.04	26.96	23.46	16.45	12.38	11.62	Upgrade

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