Baid Finserv Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	88.71	113.15	325.75	89.94	85.78
Long-Term Investments	156.95	95.05	46.67	62.78	85.76
Trading Asset Securities	-	10.39	4.47	0.45	1.04
Loans & Lease Receivables	4,864	4,027	3,619	2,994	2,711
Other Receivables	0.37	55.28	48.12	44.61	125.24
Property, Plant & Equipment	56.5	50.66	40.37	12.6	12.65
Other Intangible Assets	2.64	1.8	1.66	1.39	1.01
Other Current Assets	17.08	117.1	111.89	157.4	111.29
Long-Term Deferred Tax Assets	-	-	-	0.42	0.59
Long-Term Deferred Charges	-	63.19	55.12	39.45	36.66
Other Long-Term Assets	202.63	7.34	7.77	7.65	7.16
Total Assets	5,391	4,540	4,261	3,411	3,178
Accounts Payable	33.29	14.56	17.84	6.62	19.11
Accrued Expenses	-	65.94	54	58.66	53.79
Short-Term Debt	-	83.3	83.66	68.93	245.09
Long-Term Debt	2,854	2,470	2,335	1,638	1,353
Current Income Taxes Payable	50.9	45.86	45.92	34.29	30.99
Other Current Liabilities	112.57	60.34	48.6	50.29	14.87
Long-Term Deferred Tax Liabilities	3.78	4.14	3.99	-	-
Other Long-Term Liabilities	8.46	5.68	4.44	4.04	3.61
Total Liabilities	3,063	2,750	2,593	1,861	1,720
Common Stock	309.78	240.14	240.14	240.14	120.07
Additional Paid-In Capital	-	705.34	705.34	705.34	825.41
Retained Earnings	-	835.96	713.35	595.64	502.38
Comprehensive Income & Other	2,018	8.88	9	8.98	10.43
Shareholders' Equity	2,328	1,790	1,668	1,550	1,458
Total Liabilities & Equity	5,391	4,540	4,261	3,411	3,178
Total Debt	2,854	2,554	2,419	1,707	1,598
Net Cash (Debt)	-2,765	-2,430	-2,088	-1,617	-1,511
Net Cash Per Share	-21.23	-20.23	-17.39	-15.17	-12.58
Filing Date Shares Outstanding	236.71	120.07	120.07	120.07	120.07
Total Common Shares Outstanding	236.71	120.07	120.07	120.07	120.07
Working Capital	4,775	4,052	3,860	3,068	2,671
Book Value Per Share	9.83	14.91	13.89	12.91	12.15
Tangible Book Value	2,325	1,789	1,666	1,549	1,457
Tangible Book Value Per Share	9.82	14.90	13.88	12.90	12.14

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