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 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	-	31,298	5,451	4,572	4,413	4,515
Trading Asset Securities	-	3,117	2,325	1,337	784.85	804.81
Accounts Receivable	-	332.57	258.83	115.99	320.24	55.73
Other Receivables	-	37.68	175.92	154.8	173.41	186.67
Property, Plant & Equipment	-	591.16	689.95	694.39	587.22	593.11
Other Intangible Assets	-	37.49	46.74	41.55	15.48	4.5
Investments in Debt & Equity Securities	-	2,282	3,545	1,491	61.21	68.5
Other Current Assets	-	138.21	20,023	16,829	10,354	6,059
Long-Term Deferred Tax Assets	-	14.81	-	-	-	-
Other Long-Term Assets	-	8,050	5,289	3,444	1,679	2,006
Total Assets	-	45,899	37,805	28,681	18,388	14,293
Accounts Payable	-	5,790	4,133	3,593	3,495	6,550
Accrued Expenses	-	-	187.18	188.97	79.52	194.04
Short-Term Debt	-	464.94	4,566	3,734	2,123	2,093
Current Portion of Long-Term Debt	-	-	-	-	40.32	0.06
Current Portion of Leases	-	-	43.05	29.61	13.73	23.02
Other Current Liabilities	-	-	2,607	2,095	1,737	653.22
Long-Term Debt	-	6,711	818.92	373.4	-	-
Long-Term Leases	-	238.15	226.33	128.99	82.94	80.69
Long-Term Deferred Tax Liabilities	-	-	49.74	39.65	25.31	30.68
Other Long-Term Liabilities	-	6,025	1,405	430.19	388.1	-
Total Liabilities	-	19,350	14,316	11,072	8,203	9,711
Common Stock	-	437.65	436.44	382.93	325.45	319.07
Additional Paid-In Capital	-	-	8,424	4,662	624.2	183.89
Retained Earnings	-	-	13,971	10,934	6,776	3,676
Comprehensive Income & Other	-	25,912	509.47	1,488	2,327	287.32
Total Common Equity	26,349	26,349	23,340	17,468	10,053	4,466
Minority Interest	-	199.09	149.06	140.39	132.03	114.87
Shareholders' Equity	26,548	26,548	23,489	17,608	10,185	4,581
Total Liabilities & Equity	-	45,899	37,805	28,681	18,388	14,293
Total Debt	7,414	7,414	5,654	4,266	2,260	2,197
Net Cash (Debt)	27,001	27,001	2,122	1,643	2,938	3,123
Net Cash Growth	25.18%	1172.57%	29.12%	-44.07%	-5.91%	429.39%
Net Cash Per Share	123.11	123.21	9.65	8.43	15.86	19.57
Filing Date Shares Outstanding	218.95	221.57	218.22	191.46	162.72	159.53
Total Common Shares Outstanding	218.95	221.57	218.22	191.46	162.72	159.53
Working Capital	-	28,658	16,667	13,295	8,540	2,046
Book Value Per Share	118.92	118.92	106.96	91.23	61.78	28.00
Tangible Book Value	26,312	26,312	23,293	17,426	10,038	4,462
Tangible Book Value Per Share	118.75	118.75	106.74	91.02	61.68	27.97