SBFC Finance 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	4,810	2,654	2,252	1,838	1,515
Long-Term Investments	1,003	1,020	2,645	5,326	5,398
Trading Asset Securities	1,720	2,248	1,417	739.62	3,083
Loans & Lease Receivables	98,052	75,041	58,365	44,153	29,824
Other Receivables	203.17	148.13	147.6	112.6	87.12
Property, Plant & Equipment	490.89	436.62	379.83	336.53	357.06
Goodwill	2,604	2,604	2,604	2,604	2,604
Other Intangible Assets	64.82	44.1	30.22	31.03	32.87
Restricted Cash	-	-	125.84	-	-
Other Current Assets	1,739	1,756	2,659	2,318	2,243
Long-Term Deferred Tax Assets	160.99	-	-	-	-
Other Long-Term Assets	5.98	5.8	3.75	4.97	6.1
Total Assets	110,854	85,958	70,628	57,464	45,150
Accounts Payable	114.17	94.55	112.57	92.3	80.73
Accrued Expenses	62.15	80.5	50.97	36.25	62.74
Short-Term Debt	1,034	531.92	1,799	1,880	1,671
Current Portion of Long-Term Debt	22,560	17,228	14,245	11,276	7,065
Current Portion of Leases	61.33	69.67	55.97	54.37	67.58
Long-Term Debt	49,057	35,415	25,715	26,115	22,335
Long-Term Leases	183.24	104.63	51.05	46.53	73.5
Long-Term Unearned Revenue	148.93	206.57	231.25	277.6	504.46
Current Income Taxes Payable	16.39	-	-	0.53	-
Other Current Liabilities	18.12	8.33	113.03	36.28	40.45
Long-Term Deferred Tax Liabilities	-	8.94	110.05	125.91	194.51
Pension & Post-Retirement Benefits	252.23	244.13	239.92	157.03	112.9
Other Long-Term Liabilities	94.81	64.39	123.65	94.09	71.55
Total Liabilities	73,603	54,057	42,847	40,192	32,279
Common Stock	11,064	10,860	10,738	8,970	8,147
Additional Paid-In Capital	11,983	11,165	10,786	4,440	2,454
Retained Earnings	13,959	9,451	5,999	3,628	2,131
Comprehensive Income & Other	252.06	433.67	276.13	308.67	219.16
Shareholders' Equity	37,252	31,901	27,781	17,273	12,872
Total Liabilities & Equity	110,854	85,958	70,628	57,464	45,150
Total Debt	72,896	53,349	41,866	39,372	31,211
Net Cash (Debt)	-66,366	-48,447	-38,197	-36,794	-26,613
Net Cash Per Share	-60.29	-44.20	-36.98	-39.74	-32.60
Filing Date Shares Outstanding	1,106	1,085	1,072	889.57	826.65
Total Common Shares Outstanding	1,106	1,085	1,072	889.57	826.65
Working Capital	82,658	63,834	48,589	35,786	27,765
Book Value Per Share	33.69	29.40	25.92	19.42	15.57
Tangible Book Value	34,583	29,253	25,147	14,638	10,235
Tangible Book Value Per Share	31.28	26.96	23.46	16.45	12.38