SBI Funds Management 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	Dec '25 Dec 31, 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
Cash & Equivalents	170.64	154.58	36.83	20.07	66.88	92.14
Short-Term Investments	117.68	183.19	57.04	39.37	-	14.93
Trading Asset Securities	50,762	59,085	45,559	27,987	28,292	23,993
Cash & Short-Term Investments	51,050	59,423	45,653	28,046	28,359	24,100
Cash Growth	80.01%	30.16%	62.78%	-1.10%	17.67%	37.78%
Accounts Receivable	1,047	1,229	1,077	565.53	481.96	417.41
Receivables	1,049	1,231	1,079	568.78	487.36	429.36
Prepaid Expenses	369.25	174.55	161.51	150.07	111.41	129.95
Restricted Cash	157.61	270.23	175.27	36.58	261.42	-
Other Current Assets	810.71	642.48	388.03	435.1	809.34	1,320
Total Current Assets	53,437	61,742	47,458	29,237	30,029	25,979
Property, Plant & Equipment	3,856	3,764	2,532	2,290	2,203	2,196
Long-Term Investments	20,804	22,029	20,895	18,104	5,661	89.74
Other Intangible Assets	15.71	34.35	59.31	60.81	59.51	46.06
Other Long-Term Assets	134.75	148.92	125.34	150.65	27.7	21.26
Total Assets	78,247	87,719	71,069	49,842	37,979	28,332
Accounts Payable	394.19	202.44	196.27	151.56	165.25	159.85
Accrued Expenses	801.92	308.37	234.98	132.22	121.05	79.94
Current Portion of Leases	274.28	258.07	224.47	153.7	174.3	180.53
Current Income Taxes Payable	57.11	1	0.37	-	-	-
Other Current Liabilities	53.05	17.04	12.87	31.74	10.23	527.25
Total Current Liabilities	1,581	786.92	668.96	469.22	470.82	947.57
Long-Term Leases	1,001	1,017	891.73	685.71	559.96	470.27
Pension & Post-Retirement Benefits	1,573	1,383	1,129	1,020	951.84	898.71
Long-Term Deferred Tax Liabilities	1,232	1,397	742.98	104.5	70.18	180.16
Other Long-Term Liabilities	140.41	159.32	159.39	49.45	59.53	50.02
Total Liabilities	5,527	4,743	3,592	2,329	2,112	2,547
Common Stock	2,037	507.86	505.82	503.21	503.31	500.93
Additional Paid-In Capital	2,930	3,258	1,882	606.57	849.25	192.51
Retained Earnings	67,492	78,785	64,551	45,857	34,222	24,906
Comprehensive Income & Other	261.41	424.18	538.17	547.42	292.84	185.54
Shareholders' Equity	72,720	82,975	67,477	47,514	35,867	25,785
Total Liabilities & Equity	78,247	87,719	71,069	49,842	37,979	28,332
Total Debt	1,276	1,275	1,116	839.41	734.27	650.8
Net Cash (Debt)	49,775	58,148	44,537	27,207	27,625	23,449
Net Cash Growth	80.18%	30.56%	63.70%	-1.51%	17.81%	38.89%
Net Cash Per Share	24.43	28.61	21.99	13.45	13.69	11.67
Filing Date Shares Outstanding	2,037	2,031	2,023	2,013	2,013	2,004
Total Common Shares Outstanding	2,037	2,031	2,023	2,013	2,013	2,004
Working Capital	51,856	60,955	46,789	28,768	29,558	25,032
Book Value Per Share	35.70	40.85	33.35	23.61	17.82	12.87
Tangible Book Value	72,704	82,941	67,418	47,453	35,808	25,739
Tangible Book Value Per Share	35.69	40.83	33.32	23.57	17.79	12.85
Buildings	2,664	1,502	1,502	1,502	1,502	1,502
Machinery	583.88	525.28	503.51	499.83	474.06	433.23
Construction In Progress	0.63	1,100	-	-	-	-
Leasehold Improvements	313.31	275.38	226.76	190.71	144.9	122.93