Share India Securities 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	-	24,598	4,572	4,413	4,515	1,042	Upgrade
Trading Asset Securities	-	2,325	1,337	784.85	804.81	840.89	Upgrade
Accounts Receivable	-	258.83	115.99	320.24	55.73	1,105	Upgrade
Other Receivables	-	77.82	154.8	173.41	186.67	115.19	Upgrade
Property, Plant & Equipment	-	689.95	694.39	587.22	593.11	377.44	Upgrade
Other Intangible Assets	-	46.74	41.55	15.48	4.5	0.88	Upgrade
Investments in Debt & Equity Securities	-	3,545	1,491	61.21	68.5	530.27	Upgrade
Other Current Assets	-	158.95	16,829	10,354	6,059	2,380	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	77.85	Upgrade
Other Long-Term Assets	-	6,105	3,444	1,679	2,006	2,144	Upgrade
Total Assets	-	37,805	28,681	18,388	14,293	8,613	Upgrade
Accounts Payable	-	4,133	3,593	3,495	6,550	3,209	Upgrade
Accrued Expenses	-	-	188.97	79.52	194.04	876.93	Upgrade
Short-Term Debt	-	520.21	3,734	2,123	2,093	1,292	Upgrade
Current Portion of Long-Term Debt	-	4,564	373.4	40.32	0.06	0.66	Upgrade
Current Portion of Leases	-	-	29.61	13.73	23.02	-	Upgrade
Other Current Liabilities	-	300.8	2,095	1,737	653.22	186.23	Upgrade
Long-Term Debt	-	-	-	-	-	0.06	Upgrade
Long-Term Leases	-	269.37	128.99	82.94	80.69	-	Upgrade
Long-Term Deferred Tax Liabilities	-	49.74	39.65	25.31	30.68	-	Upgrade
Other Long-Term Liabilities	-	4,396	430.19	388.1	-	-	Upgrade
Total Liabilities	-	14,316	11,072	8,203	9,711	5,809	Upgrade
Common Stock	-	436.44	382.93	325.45	319.07	319.07	Upgrade
Additional Paid-In Capital	-	-	4,662	624.2	183.89	183.89	Upgrade
Retained Earnings	-	-	10,934	6,776	3,676	1,917	Upgrade
Comprehensive Income & Other	-	22,904	1,488	2,327	287.32	383.87	Upgrade
Total Common Equity	23,340	23,340	17,468	10,053	4,466	2,804	Upgrade
Minority Interest	-	149.06	140.39	132.03	114.87	-	Upgrade
Shareholders' Equity	23,489	23,489	17,608	10,185	4,581	2,804	Upgrade
Total Liabilities & Equity	-	37,805	28,681	18,388	14,293	8,613	Upgrade
Total Debt	5,353	5,353	4,266	2,260	2,197	1,293	Upgrade
Net Cash (Debt)	21,570	21,570	1,643	2,938	3,123	589.85	Upgrade
Net Cash Growth	25.00%	1212.64%	-44.07%	-5.91%	429.39%	-	Upgrade
Net Cash Per Share	97.31	98.10	8.43	15.86	19.57	3.70	Upgrade
Filing Date Shares Outstanding	218.09	264.29	191.46	162.72	159.53	159.53	Upgrade
Total Common Shares Outstanding	218.09	264.29	191.46	162.72	159.53	159.53	Upgrade
Working Capital	-	17,894	12,922	8,540	2,046	-315.87	Upgrade
Book Value Per Share	88.31	88.31	91.23	61.78	28.00	17.58	Upgrade
Tangible Book Value	23,293	23,293	17,426	10,038	4,462	2,803	Upgrade
Tangible Book Value Per Share	88.14	88.14	91.02	61.68	27.97	17.57	Upgrade

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.