NSE:FEDFINA 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	13,910	7,246	1,855	939.6	659.6
Long-Term Investments	4,017	2,861	2,518	6,606	75
Trading Asset Securities	2,150	1,187	4,995	200	5,068
Loans & Lease Receivables	143,189	116,464	98,225	79,997	56,448
Other Receivables	316.6	352.7	456.7	291.9	205.2
Property, Plant & Equipment	2,179	1,861	1,417	1,431	1,512
Other Intangible Assets	38.9	35.6	41.2	32	30.6
Other Current Assets	-	2,347	1,842	993.6	1,243
Long-Term Deferred Tax Assets	93.8	107	21.9	218.3	315
Other Long-Term Assets	2,855	36.4	6.8	0.1	-
Total Assets	168,748	132,497	111,378	90,710	65,557
Accounts Payable	91	87.3	121.5	260.9	64.3
Accrued Expenses	-	1,034	967.1	751.5	561.5
Short-Term Debt	-	16,438	10,509	7,950	5,939
Current Portion of Long-Term Debt	-	22,476	23,664	21,009	14,554
Current Portion of Leases	-	308.2	215.9	252.6	215.7
Long-Term Debt	134,841	63,785	50,869	45,187	31,137
Long-Term Leases	1,907	1,377	1,040	1,088	1,155
Current Income Taxes Payable	-	116.1	-	-	-
Other Current Liabilities	285	251.4	590.1	562.5	270.1
Pension & Post-Retirement Benefits	-	71.5	46.7	17.5	0.4
Other Long-Term Liabilities	2,362	1,079	745.8	74.1	124.8
Total Liabilities	139,487	107,023	88,770	77,153	54,022
Common Stock	3,742	3,727	3,694	3,219	3,215
Additional Paid-In Capital	-	11,095	10,882	5,250	5,233
Retained Earnings	-	9,493	7,240	4,797	2,995
Comprehensive Income & Other	25,519	1,159	792.4	290.9	92.7
Shareholders' Equity	29,261	25,474	22,608	13,557	11,535
Total Liabilities & Equity	168,748	132,497	111,378	90,710	65,557
Total Debt	136,749	104,384	86,299	75,487	53,001
Net Cash (Debt)	-120,689	-95,951	-79,449	-74,347	-47,273
Net Cash Per Share	-320.34	-257.29	-231.24	-230.82	-151.38
Filing Date Shares Outstanding	373.72	372.72	369.39	322.64	321.75
Total Common Shares Outstanding	373.72	372.72	369.39	322.64	321.75
Working Capital	159,189	86,884	71,305	51,636	42,019
Book Value Per Share	78.30	68.35	61.20	42.02	35.85
Tangible Book Value	29,222	25,438	22,567	13,525	11,505
Tangible Book Value Per Share	78.19	68.25	61.09	41.92	35.76