Finbud Financial Services 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
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
Cash & Equivalents	170.77	80.86	25.06	23.88	3.3
Short-Term Investments	-	0.4	0.13	0.1	0.18
Cash & Short-Term Investments	170.77	81.25	25.19	23.98	3.48
Cash Growth	-	222.53%	5.04%	589.17%	-
Accounts Receivable	421.5	351.41	271.5	153.43	120.61
Other Receivables	-	1.99	-	-	-
Receivables	659.26	372.33	290.3	171.83	146.34
Other Current Assets	59.5	166.98	84.28	40.02	66.67
Total Current Assets	889.53	620.56	399.77	235.83	216.49
Property, Plant & Equipment	30.64	25.9	24.3	21.83	15.38
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	13.01	13.55	11.34	9.62	11.38
Other Long-Term Assets	-	-0	-	-0	0
Total Assets	951.96	689.32	449.67	274.72	245.93
Accounts Payable	60.48	45.01	127.17	84.11	72.79
Accrued Expenses	-	33.65	33.13	32.86	46.47
Short-Term Debt	325.92	97.63	57.53	1.99	0.98
Current Portion of Long-Term Debt	-	53.46	14.18	10.08	19.62
Current Income Taxes Payable	-	36.76	25.4	4.23	8.31
Current Unearned Revenue	-	0.8	0.16	0.63	-
Other Current Liabilities	111.91	12.73	8.78	7.23	10.96
Total Current Liabilities	498.31	280.04	266.35	141.14	159.13
Long-Term Debt	22.35	34.01	52.55	61.9	35.25
Pension & Post-Retirement Benefits	18.72	15.46	12.87	10.36	8.56
Other Long-Term Liabilities	-	-	-0	-0	0
Total Liabilities	539.38	329.51	331.76	213.4	202.94
Common Stock	140.02	140.02	0.16	0.16	0.16
Additional Paid-In Capital	-	58.1	41.02	41.02	41.02
Retained Earnings	-	159.33	74.37	17.79	-0.55
Comprehensive Income & Other	272.57	2.37	2.37	2.37	2.37
Shareholders' Equity	412.58	359.81	117.9	61.33	42.99
Total Liabilities & Equity	951.96	689.32	449.67	274.72	245.93
Total Debt	348.27	185.11	124.25	73.98	55.85
Net Cash (Debt)	-177.5	-103.85	-99.06	-49.99	-52.37
Net Cash Per Share	-12.68	-7.42	-7.08	-3.57	-4.16
Filing Date Shares Outstanding	13.99	14	12.59	14	12.59
Total Common Shares Outstanding	13.99	14	12.59	14	12.59
Working Capital	391.22	340.52	133.42	94.7	57.36
Book Value Per Share	29.49	25.70	9.36	4.38	3.41
Tangible Book Value	412.57	359.8	117.89	61.31	42.97
Tangible Book Value Per Share	29.49	25.70	9.36	4.38	3.41
Machinery	-	114.27	97.48	-	-

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