NSE:FEDFINA 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	-	7,246	1,855	939.6	659.6	5,260
Long-Term Investments	-	2,861	2,518	6,606	75	74.8
Trading Asset Securities	-	1,187	4,995	200	5,068	250.13
Loans & Lease Receivables	-	116,464	98,225	79,997	56,448	45,521
Other Receivables	-	352.7	456.7	291.9	205.2	154.03
Property, Plant & Equipment	-	1,861	1,417	1,431	1,512	1,317
Other Intangible Assets	-	35.6	41.2	32	30.6	23.14
Other Current Assets	-	2,347	1,842	993.6	1,243	1,855
Long-Term Deferred Tax Assets	-	107	21.9	218.3	315	203.79
Other Long-Term Assets	-	36.4	6.8	0.1	-	4.23
Total Assets	-	132,497	111,378	90,710	65,557	54,663
Accounts Payable	-	87.3	121.5	260.9	64.3	43.25
Accrued Expenses	-	1,034	967.1	751.5	561.5	426.77
Short-Term Debt	-	16,438	10,509	7,950	5,939	5,659
Current Portion of Long-Term Debt	-	22,476	23,664	21,009	14,554	11,151
Current Portion of Leases	-	308.2	215.9	252.6	215.7	-
Long-Term Debt	-	63,785	50,869	45,187	31,137	27,584
Long-Term Leases	-	1,377	1,040	1,088	1,155	1,246
Current Income Taxes Payable	-	116.1	-	-	-	-
Other Current Liabilities	-	251.4	590.1	562.5	270.1	124.11
Pension & Post-Retirement Benefits	-	71.5	46.7	17.5	0.4	1.58
Other Long-Term Liabilities	-	1,079	745.8	74.1	124.8	79.69
Total Liabilities	-	107,023	88,770	77,153	54,022	46,316
Common Stock	-	3,727	3,694	3,219	3,215	2,899
Additional Paid-In Capital	-	11,095	10,882	5,250	5,233	3,355
Retained Earnings	-	9,493	7,240	4,797	2,995	2,037
Comprehensive Income & Other	-	1,159	792.4	290.9	92.7	55.26
Shareholders' Equity	27,098	25,474	22,608	13,557	11,535	8,347
Total Liabilities & Equity	-	132,497	111,378	90,710	65,557	54,663
Total Debt	103,909	104,384	86,299	75,487	53,001	45,640
Net Cash (Debt)	-98,494	-95,951	-79,449	-74,347	-47,273	-40,130
Net Cash Per Share	-261.89	-257.29	-231.24	-230.82	-151.38	-142.00
Filing Date Shares Outstanding	374.09	372.72	369.39	322.64	321.75	281.15
Total Common Shares Outstanding	374.09	372.72	369.39	322.64	321.75	281.15
Working Capital	-	86,884	71,305	51,636	42,019	35,636
Book Value Per Share	72.69	68.35	61.20	42.02	35.85	29.69
Tangible Book Value	27,059	25,438	22,567	13,525	11,505	8,324
Tangible Book Value Per Share	72.58	68.25	61.09	41.92	35.76	29.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.