Religare Enterprises 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	FY 2021
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	Mar '21 Mar 31, 2021
Investments in Debt Securities	-	33,322	25,769	18,665	11,293	12,896
Investments in Equity & Preferred Securities	-	-4,115	-3,462	984.76	868.57	93.51
Other Investments	99,238	56,846	42,945	28,997	22,101	16,918
Total Investments	99,238	87,472	67,688	50,966	39,218	31,925
Cash & Equivalents	10,261	3,027	2,009	2,051	17,166	2,506
Other Receivables	6,153	7,701	9,451	12,077	16,260	27,373
Property, Plant & Equipment	1,040	1,158	1,209	1,512	765.39	698.96
Goodwill	97.2	97.2	117.15	97.2	97.2	97.2
Other Intangible Assets	230.73	274.03	340.18	404.9	428.88	494.26
Restricted Cash	-	22.54	22.71	5.03	7.17	10.05
Other Current Assets	1,056	2,588	3,729	4,022	3,916	4,693
Long-Term Deferred Tax Assets	505.68	534.19	510.51	582.95	557.12	5,576
Other Long-Term Assets	6,465	9,415	9,660	9,220	15,219	13,882
Total Assets	125,046	112,288	94,736	80,939	93,635	87,256
Accounts Payable	15,677	14,369	9,878	3,158	4,295	3,212
Accrued Expenses	-	4,333	4,139	4,485	17,154	10,064
Insurance & Annuity Liabilities	-	32,792	28,937	21,757	15,169	10,752
Unpaid Claims	-	7,599	7,119	6,295	5,363	3,839
Unearned Premiums	-	12,154	4,371	3,650	2,514	1,365
Current Portion of Long-Term Debt	-	105.42	160.08	3,721	39,773	31,980
Current Portion of Leases	-	209.44	193.05	233.09	133.52	249.97
Short-Term Debt	-	1,277	2,051	1,518	6,624	5,870
Current Income Taxes Payable	0.86	513.81	0.06	188.4	-	51.25
Long-Term Debt	2,329	840.3	2,083	2,066	1,961	11,048
Long-Term Leases	856.6	742.52	794.05	881.72	284.9	255.31
Long-Term Deferred Tax Liabilities	-	-	20.73	20.39	13.94	2.66
Other Current Liabilities	1,871	2,180	2,541	5,375	4,256	3,585
Other Long-Term Liabilities	64,822	664.74	617.64	740.88	1,343	1,982
Total Liabilities	85,556	77,921	62,990	54,164	98,957	84,277
Common Stock	3,308	3,307	3,297	3,236	3,188	2,594
Additional Paid-In Capital	-	47,183	47,094	46,353	46,299	40,432
Retained Earnings	-	-27,984	-29,241	-31,198	-61,368	-47,560
Comprehensive Income & Other	25,751	2,653	2,281	2,186	2,058	4,063
Total Common Equity	29,058	25,158	23,431	20,577	-9,823	-470.86
Minority Interest	10,432	9,209	8,315	6,198	4,502	3,449
Shareholders' Equity	39,491	34,367	31,746	26,775	-5,321	2,978
Total Liabilities & Equity	125,046	112,288	94,736	80,939	93,635	87,256
Filing Date Shares Outstanding	331.9	330.66	330.61	323.91	319.22	259.41
Total Common Shares Outstanding	331.9	330.65	329.72	323.56	318.81	259.41
Total Debt	3,185	3,175	5,280	8,420	48,777	49,403
Net Cash (Debt)	7,076	-147.95	-3,271	-6,369	-31,611	-46,896
Net Cash Per Share	21.35	-0.45	-9.95	-19.57	-105.09	-181.24
Book Value Per Share	87.55	76.09	71.06	63.60	-30.81	-1.82
Tangible Book Value	28,730	24,787	22,974	20,075	-10,349	-1,062
Tangible Book Value Per Share	86.56	74.96	69.68	62.04	-32.46	-4.10
Land	-	2.7	2.7	2.7	2.7	2.7
Machinery	-	1,097	1,018	986.02	837.05	638.91
Construction In Progress	-	19.66	-	-	-	-
Leasehold Improvements	-	120.86	106.65	85.7	61.75	49.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.