Available 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	-	1.1	0.25	0.25	0.2	5.3
Long-Term Investments	-	11,899	10,756	9,366	7,356	4,771
Loans & Lease Receivables	-	62.17	62.56	60.16	75.02	61.46
Other Receivables	-	-	-	0.17	1.98	6.15
Property, Plant & Equipment	-	0.04	0.04	0.01	0.01	-
Other Current Assets	-	2.08	0.12	0	0.04	0.42
Total Assets	-	11,965	10,819	9,427	7,433	4,844
Accrued Expenses	-	0.58	0.42	0.26	0.19	0.12
Long-Term Debt	-	-	-	-	18.96	18.96
Current Income Taxes Payable	-	-	-	0.11	-	-
Other Current Liabilities	-	0.03	0.03	0.02	0.04	0.01
Long-Term Deferred Tax Liabilities	-	1.47	1.33	0.28	0.53	0.13
Total Liabilities	-	2.07	1.78	0.67	19.72	19.22
Common Stock	-	102.04	102.04	102.04	102.04	102.04
Additional Paid-In Capital	-	642.64	639.44	641.74	594.19	82.73
Retained Earnings	-	11,130	10,015	8,666	6,702	4,631
Comprehensive Income & Other	-	88.2	60.13	16.58	14.57	8.97
Shareholders' Equity	12,626	11,963	10,817	9,426	7,413	4,825
Total Liabilities & Equity	-	11,965	10,819	9,427	7,433	4,844
Total Debt	-	-	-	-	18.96	18.96
Net Cash (Debt)	1.57	1.1	0.25	0.25	-18.76	-13.66
Net Cash Growth	1054.41%	341.97%	-0.99%	-	-	-
Net Cash Per Share	0.15	0.11	0.02	0.02	-1.84	-1.34
Filing Date Shares Outstanding	9.9	10.2	10.2	10.2	10.2	10.2
Total Common Shares Outstanding	9.9	10.2	10.2	10.2	10.2	10.2
Working Capital	-	64.74	62.48	60.18	77.02	73.19
Book Value Per Share	1237.34	1172.39	1060.11	923.79	726.51	472.84
Tangible Book Value	12,626	11,963	10,817	9,426	7,413	4,825
Tangible Book Value Per Share	1237.34	1172.39	1060.11	923.79	726.51	472.84

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