NSE:SBICARD 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	23,198	25,375	24,821	9,898	7,582
Long-Term Investments	63,737	62,351	35,191	21,397	12,972
Loans & Lease Receivables	549,844	539,346	490,790	393,610	301,873
Other Receivables	2,831	4,790	5,478	1,987	2,381
Property, Plant & Equipment	1,580	2,269	4,384	4,536	3,235
Other Intangible Assets	731.4	1,034	1,260	1,201	1,302
Other Current Assets	269.4	9,420	10,049	11,087	7,344
Long-Term Deferred Tax Assets	4,461	4,428	3,546	2,467	2,185
Long-Term Deferred Charges	-	6,094	6,039	5,659	6,194
Other Long-Term Assets	16,627	350.6	154.9	3,614	1,416
Total Assets	663,278	655,458	581,712	455,456	346,484
Accounts Payable	17,144	15,929	15,077	13,954	11,168
Accrued Expenses	-	5,085	4,666	3,745	3,232
Short-Term Debt	-	299,744	267,936	203,943	149,953
Current Portion of Long-Term Debt	-	42,234	34,626	24,179	16,322
Current Portion of Leases	-	660	999.1	924.9	623.8
Long-Term Debt	440,637	107,488	96,348	82,985	63,550
Long-Term Leases	-	1,581	3,237	3,290	2,401
Other Current Liabilities	11,723	35,628	29,234	16,468	15,452
Pension & Post-Retirement Benefits	-	41.4	14.8	-	-
Other Long-Term Liabilities	36,519	2,057	1,931	1,890	1,595
Total Liabilities	506,023	517,641	460,872	357,155	268,957
Common Stock	9,516	9,514	9,510	9,461	9,432
Additional Paid-In Capital	-	11,661	11,549	10,492	9,881
Retained Earnings	-	117,014	100,207	78,499	58,293
Comprehensive Income & Other	147,739	-370.9	-426.1	-150.9	-78.2
Shareholders' Equity	157,255	137,817	120,840	98,301	77,527
Total Liabilities & Equity	663,278	655,458	581,712	455,456	346,484
Total Debt	440,637	451,707	403,147	315,322	232,849
Net Cash (Debt)	-417,440	-426,332	-378,327	-305,424	-225,268
Net Cash Per Share	-438.69	-447.92	-398.57	-321.84	-237.30
Filing Date Shares Outstanding	952.03	951.36	950.97	946.07	943.17
Total Common Shares Outstanding	952.03	951.36	950.97	946.07	943.17
Working Capital	547,275	172,458	171,796	147,592	117,767
Book Value Per Share	165.18	144.86	127.07	103.90	82.20
Tangible Book Value	156,524	136,784	119,580	97,100	76,225
Tangible Book Value Per Share	164.41	143.78	125.75	102.63	80.82

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