Religare Enterprises 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
Investments in Debt Securities	-	33,322	25,769	18,665	11,293
Investments in Equity & Preferred Securities	-	-4,115	-3,462	984.76	868.57
Other Investments	112,035	56,846	42,945	28,997	22,101
Total Investments	112,035	87,472	67,688	50,966	39,218
Cash & Equivalents	17,027	3,027	2,009	2,051	17,166
Other Receivables	6,762	7,701	9,451	12,077	16,260
Property, Plant & Equipment	1,067	1,158	1,209	1,512	765.39
Goodwill	97.2	97.2	117.15	97.2	97.2
Other Intangible Assets	193.92	274.03	340.18	404.9	428.88
Restricted Cash	-	22.54	22.71	5.03	7.17
Other Current Assets	23.55	2,588	3,729	4,022	3,916
Long-Term Deferred Tax Assets	482.29	534.19	510.51	582.95	557.12
Other Long-Term Assets	7,368	9,415	9,660	9,220	15,219
Total Assets	145,056	112,288	94,736	80,939	93,635
Accounts Payable	20,794	14,369	9,878	3,158	4,295
Accrued Expenses	-	4,333	4,139	4,485	17,154
Insurance & Annuity Liabilities	-	32,792	28,937	21,757	15,169
Unpaid Claims	-	7,599	7,119	6,295	5,363
Unearned Premiums	-	12,154	4,371	3,650	2,514
Current Portion of Long-Term Debt	-	105.42	160.08	3,721	39,773
Current Portion of Leases	-	209.44	193.05	233.09	133.52
Short-Term Debt	-	1,277	2,051	1,518	6,624
Current Income Taxes Payable	0.07	513.81	0.06	188.4	-
Long-Term Debt	4,006	840.3	2,083	2,066	1,961
Long-Term Leases	926.46	742.52	794.05	881.72	284.9
Long-Term Deferred Tax Liabilities	-	-	20.73	20.39	13.94
Other Current Liabilities	2,153	2,180	2,541	5,375	4,256
Other Long-Term Liabilities	78,401	664.74	617.64	740.88	1,343
Total Liabilities	106,280	77,921	62,990	54,164	98,957
Common Stock	3,329	3,307	3,297	3,236	3,188
Additional Paid-In Capital	-	47,183	47,094	46,353	46,299
Retained Earnings	-	-27,984	-29,241	-31,198	-61,368
Comprehensive Income & Other	25,754	2,653	2,281	2,186	2,058
Total Common Equity	29,083	25,158	23,431	20,577	-9,823
Minority Interest	9,692	9,209	8,315	6,198	4,502
Shareholders' Equity	38,775	34,367	31,746	26,775	-5,321
Total Liabilities & Equity	145,056	112,288	94,736	80,939	93,635
Filing Date Shares Outstanding	332.83	330.66	330.61	323.91	319.22
Total Common Shares Outstanding	332.83	330.65	329.72	323.56	318.81
Total Debt	4,932	3,175	5,280	8,420	48,777
Net Cash (Debt)	12,094	-147.95	-3,271	-6,369	-31,611
Net Cash Per Share	36.44	-0.45	-9.95	-19.57	-105.09
Book Value Per Share	87.38	76.09	71.06	63.60	-30.81
Tangible Book Value	28,792	24,787	22,974	20,075	-10,349
Tangible Book Value Per Share	86.51	74.96	69.68	62.04	-32.46
Land	-	2.7	2.7	2.7	2.7
Machinery	-	1,097	1,018	986.02	837.05
Construction In Progress	-	19.66	-	-	-
Leasehold Improvements	-	120.86	106.65	85.7	61.75