MAS Financial Services 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	10,040	4,487	2,127	2,387	2,846
Long-Term Investments	9,723	15,104	6,667	5,591	1,900
Trading Asset Securities	-	156.1	614.7	2,319	3,032
Loans & Lease Receivables	111,179	91,741	77,194	62,462	47,998
Other Receivables	67.1	1,045	782.1	571.3	452.4
Property, Plant & Equipment	1,934	1,164	942.2	735	655.8
Other Intangible Assets	82.8	25.6	12.5	13.6	2.6
Restricted Cash	-	65.1	58.6	54.6	30.3
Other Current Assets	4,274	8,104	6,916	5,800	5,964
Long-Term Deferred Tax Assets	166.7	74	118.5	193.3	142.1
Other Long-Term Assets	-	25.9	41.1	25.2	62.3
Total Assets	137,466	121,990	95,473	80,152	63,086
Accounts Payable	383.7	402.5	211.5	146.8	145.9
Accrued Expenses	-	325.4	503.8	801.2	508.3
Current Portion of Long-Term Debt	-	39,737	32,641	32,486	25,621
Current Portion of Leases	34.2	13.2	9.7	4.9	2.4
Long-Term Debt	103,141	51,872	41,617	28,789	18,771
Long-Term Leases	-	25.9	24.1	7.9	4.2
Current Income Taxes Payable	184.7	113.8	47	20.6	24.8
Other Current Liabilities	-	2,632	1,898	2,206	4,088
Pension & Post-Retirement Benefits	-	-	-	-	0.8
Other Long-Term Liabilities	3,358	348.2	317	232.8	116.8
Total Liabilities	107,102	95,485	77,288	64,706	49,360
Common Stock	1,815	1,815	1,640	546.6	546.6
Additional Paid-In Capital	-	7,889	3,176	4,270	4,270
Retained Earnings	-	14,410	11,596	9,376	7,537
Comprehensive Income & Other	27,928	1,977	1,415	994.4	1,146
Total Common Equity	29,742	26,090	17,827	15,187	13,499
Minority Interest	622.2	414.4	358.6	260.2	226.2
Shareholders' Equity	30,364	26,505	18,186	15,447	13,725
Total Liabilities & Equity	137,466	121,990	95,473	80,152	63,086
Total Debt	103,175	91,648	74,292	61,288	44,399
Net Cash (Debt)	-93,135	-87,005	-71,551	-56,582	-38,521
Net Cash Per Share	-513.33	-489.96	-436.32	-345.04	-234.90
Filing Date Shares Outstanding	181.23	181.45	163.99	163.99	163.99
Total Common Shares Outstanding	181.23	181.45	163.99	163.99	163.99
Working Capital	124,957	62,358	52,363	37,918	29,856
Book Value Per Share	164.11	143.79	108.71	92.61	82.32
Tangible Book Value	29,659	26,065	17,815	15,173	13,497
Tangible Book Value Per Share	163.66	143.64	108.63	92.53	82.30

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