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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	197.39	154.58	36.83	20.07	66.88
Short-Term Investments	-	126.88	184.35	57.04	39.37	-
Trading Asset Securities	-	43,626	59,085	45,559	27,987	28,292
Cash & Short-Term Investments	43,950	43,950	59,424	45,653	28,046	28,359
Cash Growth	-3.73%	-26.04%	30.16%	62.78%	-1.10%	17.67%
Accounts Receivable	-	882.17	1,229	1,077	565.53	481.96
Receivables	-	884.12	1,231	1,079	568.78	487.36
Prepaid Expenses	-	228.86	174.55	161.51	150.07	111.41
Restricted Cash	-	317.64	270.23	175.27	36.58	261.42
Other Current Assets	-	1,195	641.32	388.03	435.1	809.34
Total Current Assets	-	46,576	61,742	47,458	29,237	30,029
Property, Plant & Equipment	-	3,895	3,764	2,532	2,290	2,203
Long-Term Investments	-	13,418	22,029	20,895	18,104	5,661
Other Intangible Assets	-	14.86	34.35	59.31	60.81	59.51
Long-Term Deferred Charges	-	93.63	-	-	-	-
Other Long-Term Assets	-	207.53	148.92	125.34	150.65	27.7
Total Assets	-	64,204	87,719	71,069	49,842	37,979
Accounts Payable	-	238.62	202.44	196.27	151.56	165.25
Accrued Expenses	-	370.52	308.37	234.98	132.22	121.05
Current Portion of Leases	-	289.26	258.07	224.47	153.7	174.3
Current Income Taxes Payable	-	1.14	1	0.37	-	-
Other Current Liabilities	-	73.61	20.31	12.87	31.74	10.23
Total Current Liabilities	-	973.15	790.19	668.96	469.22	470.82
Long-Term Leases	-	1,016	1,017	891.73	685.71	559.96
Pension & Post-Retirement Benefits	-	1,413	1,383	1,129	1,020	951.84
Long-Term Deferred Tax Liabilities	-	1,055	1,397	742.98	104.5	70.18
Other Long-Term Liabilities	-	116.05	156.05	159.39	49.45	59.53
Total Liabilities	-	4,574	4,743	3,592	2,329	2,112
Common Stock	-	2,037	507.86	505.82	503.21	503.31
Additional Paid-In Capital	-	2,931	3,258	1,882	606.57	849.25
Retained Earnings	-	54,284	78,785	64,551	45,857	34,222
Comprehensive Income & Other	-	379.23	424.18	538.17	547.42	292.84
Shareholders' Equity	59,631	59,631	82,975	67,477	47,514	35,867
Total Liabilities & Equity	-	64,204	87,719	71,069	49,842	37,979
Total Debt	1,306	1,306	1,275	1,116	839.41	734.27
Net Cash (Debt)	42,645	42,645	58,149	44,537	27,207	27,625
Net Cash Growth	-4.25%	-26.66%	30.56%	63.70%	-1.51%	17.81%
Net Cash Per Share	20.89	20.91	28.61	21.99	13.45	13.69
Filing Date Shares Outstanding	2,038	2,037	2,031	2,023	2,013	2,013
Total Common Shares Outstanding	2,038	2,037	2,031	2,023	2,013	2,013
Working Capital	-	45,602	60,951	46,789	28,768	29,558
Book Value Per Share	29.28	29.28	40.85	33.35	23.61	17.82
Tangible Book Value	59,616	59,616	82,941	67,418	47,453	35,808
Tangible Book Value Per Share	29.27	29.27	40.83	33.32	23.57	17.79
Buildings	-	2,673	1,502	1,502	1,502	1,502
Machinery	-	579.06	525.28	503.51	499.83	474.06
Construction In Progress	-	-	1,100	-	-	-
Leasehold Improvements	-	325.47	275.39	226.76	190.71	144.9