Indiabulls 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	7,495	187.8	1.5	3.1	9.2
Cash & Short-Term Investments	7,495	187.8	1.5	3.1	9.2
Cash Growth	3891.00%	12420.00%	-51.61%	-66.30%	-99.41%
Accounts Receivable	763	-	-	4.7	5.8
Other Receivables	479.6	0.1	121.7	1.3	35.3
Receivables	12,294	0.1	121.7	6	41.1
Inventory	3,714	-	-	-	9.8
Prepaid Expenses	-	-	-	-	1
Other Current Assets	1,266	19.1	16.1	137.6	151
Total Current Assets	24,770	207	139.3	146.7	212.1
Property, Plant & Equipment	1,004	0.5	1.3	8.2	50.8
Long-Term Investments	1,183	26.4	313	220.1	484.6
Goodwill	19.1	-	-	-	-
Other Intangible Assets	194.1	-	-	-	8.2
Long-Term Deferred Tax Assets	8,069	-	-	-	-
Other Long-Term Assets	6,495	4	2	0.9	23.4
Total Assets	41,734	237.9	455.6	375.9	2,935
Accounts Payable	1,381	282	310.1	310.1	392.3
Accrued Expenses	-	14.8	14.5	9.7	138.3
Current Portion of Long-Term Debt	-	2,380	31.9	-	-
Current Portion of Leases	-	-	-	-	8.8
Current Income Taxes Payable	-	0.1	17.6	97	211
Other Current Liabilities	224	72.2	14.4	46	2.3
Total Current Liabilities	1,605	2,749	388.5	462.8	752.7
Long-Term Debt	4,357	251.4	2,404	2,143	5,000
Long-Term Leases	228.8	-	-	-	14.9
Pension & Post-Retirement Benefits	-	0.8	0.5	0.3	5.8
Other Long-Term Liabilities	4,462	0.8	0.4	0.3	102.9
Total Liabilities	10,652	3,002	2,793	2,606	5,876
Common Stock	4,467	197.4	197.4	197.4	197.4
Additional Paid-In Capital	-	9,730	9,730	9,730	9,626
Retained Earnings	-	-12,962	-12,280	-12,200	-13,453
Comprehensive Income & Other	26,367	270.3	14.9	42.4	688.2
Total Common Equity	30,834	-2,764	-2,338	-2,231	-2,941
Minority Interest	248.2	-	-	-	-
Shareholders' Equity	31,082	-2,764	-2,338	-2,231	-2,941
Total Liabilities & Equity	41,734	237.9	455.6	375.9	2,935
Total Debt	4,586	2,631	2,436	2,143	5,024
Net Cash (Debt)	2,910	-2,444	-2,434	-2,140	-5,015
Net Cash Per Share	1.34	-24.33	-24.23	-21.30	-49.92
Filing Date Shares Outstanding	2,227	98.69	98.69	98.69	87.57
Total Common Shares Outstanding	2,227	98.69	98.69	98.69	87.57
Working Capital	23,165	-2,542	-249.2	-316.1	-540.6
Book Value Per Share	13.84	-28.01	-23.69	-22.60	-33.59
Tangible Book Value	30,621	-2,764	-2,338	-2,231	-2,949
Tangible Book Value Per Share	13.75	-28.01	-23.69	-22.60	-33.68
Machinery	-	4.3	4.4	27.6	45.5

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