NSE:SURYODAY 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	17,137	2,550	3,804	486.96	3,786
Investment Securities	36,926	31,375	25,993	25,702	20,577
Total Investments	36,926	31,375	25,993	25,702	20,577
Gross Loans	128,788	102,512	82,505	61,135	50,632
Allowance for Loan Losses	-	-2,768	-1,725	-984.29	-3,123
Net Loans	128,788	99,743	80,780	60,151	47,509
Property, Plant & Equipment	2,980	2,901	1,688	1,645	1,152
Accrued Interest Receivable	-	1,478	1,224	820.28	786.29
Other Receivables	3,851	-	-	-	-
Restricted Cash	-	14,544	7,997	7,765	5,991
Other Current Assets	-	143.28	-	103.25	259.62
Long-Term Deferred Tax Assets	-	673.04	508.8	974.47	1,063
Other Long-Term Assets	9,158	2,735	1,783	965.54	677.72
Total Assets	198,840	156,144	123,777	98,612	81,802
Interest Bearing Deposits	139,940	97,475	71,307	49,751	37,582
Non-Interest Bearing Deposits	-	8,321	6,465	1,916	956.5
Total Deposits	139,940	105,796	77,773	51,667	38,539
Current Portion of Long-Term Debt	-	12,210	13,140	8,352	5,170
Accrued Interest Payable	-	188.55	859.32	494.46	217.35
Other Current Liabilities	-	251.8	332.92	258.92	355.73
Long-Term Debt	31,224	14,893	11,290	19,302	20,343
Other Long-Term Liabilities	6,892	3,534	2,333	2,690	2,125
Total Liabilities	178,056	136,873	105,727	82,765	66,751
Common Stock	1,063	1,063	1,062	1,062	1,062
Additional Paid-In Capital	-	11,886	11,872	11,865	11,871
Retained Earnings	-	6,146	5,000	2,819	2,012
Comprehensive Income & Other	19,720	176.06	114.87	101.65	105.96
Shareholders' Equity	20,783	19,271	18,050	15,847	15,051
Total Liabilities & Equity	198,840	156,144	123,777	98,612	81,802
Total Debt	31,224	27,103	24,430	27,654	25,513
Net Cash (Debt)	-14,086	-21,218	-19,876	-26,181	-21,232
Net Cash Per Share	-132.46	-199.60	-186.86	-246.62	-200.04
Filing Date Shares Outstanding	106.24	106.28	106.2	106.16	106.16
Total Common Shares Outstanding	106.24	106.28	106.2	106.16	106.16
Book Value Per Share	195.63	181.31	169.96	149.28	141.78
Tangible Book Value	20,783	19,271	18,050	15,847	15,051
Tangible Book Value Per Share	195.63	181.31	169.96	149.28	141.78

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