Master Trust 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	18,245	447.1	96.89	194.77	66.2
Accounts Receivable	1,841	1,606	1,250	496.09	557.13
Other Receivables	297.6	1,434	728.06	811.1	550.18
Property, Plant & Equipment	139.3	148.03	153	138.22	118.75
Investments in Debt & Equity Securities	334.1	192.57	146.24	60.88	66.83
Other Current Assets	1,382	14,369	14,971	10,100	8,410
Long-Term Deferred Tax Assets	1	0.05	24.2	43.11	4.87
Other Long-Term Assets	117.5	1,145	1,059	314.92	187.99
Total Assets	22,443	19,529	18,657	12,328	10,277
Accounts Payable	9,869	9,331	10,330	6,666	6,019
Accrued Expenses	-	56.12	71.62	36	40.48
Short-Term Debt	-	747.74	264.3	740.99	230.57
Current Portion of Long-Term Debt	-	1,823	876.9	154.02	-
Other Current Liabilities	1,896	1,068	1,230	327.96	0.21
Long-Term Debt	2,279	8.42	732.99	727.25	736.43
Other Long-Term Liabilities	213	85.61	54.38	-	244.84
Total Liabilities	14,257	13,130	13,598	8,661	7,279
Common Stock	123.5	112.26	108.76	108.76	108.76
Additional Paid-In Capital	-	701.88	460.38	460.38	460.38
Retained Earnings	-	5,375	4,138	3,058	2,416
Comprehensive Income & Other	8,046	193.14	335.54	22.56	13.02
Total Common Equity	8,169	6,383	5,043	3,650	2,998
Minority Interest	17	16.37	16.34	16.3	-
Shareholders' Equity	8,186	6,399	5,059	3,666	2,998
Total Liabilities & Equity	22,443	19,529	18,657	12,328	10,277
Total Debt	2,279	2,579	1,874	1,622	967
Net Cash (Debt)	15,966	-2,132	-1,777	-1,427	-900.8
Net Cash Per Share	134.22	-18.21	-16.09	-13.12	-8.28
Filing Date Shares Outstanding	120.43	112.27	108.77	108.77	108.77
Total Common Shares Outstanding	120.43	112.27	108.77	108.77	108.77
Working Capital	10,086	5,016	4,472	3,845	3,608
Book Value Per Share	67.83	56.85	46.36	33.56	27.57
Tangible Book Value	8,169	6,383	5,043	3,650	2,998
Tangible Book Value Per Share	67.83	56.85	46.36	33.56	27.57

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