Fairfax India Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	25.58	8.11	59.32	174.62	147.45	30.38
Short-Term Investments	-	-	7.66	-	49.69	6.15
Cash & Short-Term Investments	25.58	8.11	66.98	174.62	197.14	36.53
Cash Growth	18.32%	-87.89%	-61.64%	-11.43%	439.71%	65.60%
Accounts Receivable	2.51	3	8.85	1.37	5.6	5.34
Other Receivables	0.16	0.17	0.17	0.22	1.01	1.06
Receivables	2.66	3.16	9.02	1.59	6.61	6.4
Total Current Assets	28.24	11.27	76.01	176.2	203.75	42.92
Long-Term Investments	3,456	4,037	3,554	3,644	3,161	3,540
Other Long-Term Assets	1.12	1.15	0.72	1.03	0.9	1.24
Total Assets	3,486	4,050	3,631	3,822	3,366	3,584
Accounts Payable	77.51	77.54	1.3	0.91	1.14	0.87
Accrued Expenses	11.91	19.75	18.71	129.47	59.35	103.27
Current Income Taxes Payable	0.89	0.92	5.38	-	0.33	-
Total Current Liabilities	90.32	98.21	25.39	130.38	60.83	104.14
Long-Term Debt	499	498.87	498.35	497.83	497.31	496.79
Long-Term Deferred Tax Liabilities	182.68	217.86	149.78	108.55	50.55	80.65
Other Long-Term Liabilities	-	-	-	-	0.11	0.34
Total Liabilities	772	814.94	673.52	736.76	608.8	681.91
Common Stock	1,401	1,401	1,407	1,413	1,443	1,475
Retained Earnings	2,167	2,538	2,132	2,175	1,811	1,624
Comprehensive Income & Other	-1,007	-859.07	-712.34	-629.9	-612.06	-323.44
Total Common Equity	2,560	3,080	2,826	2,959	2,642	2,775
Minority Interest	153.27	155.17	130.77	126.06	114.74	127.64
Shareholders' Equity	2,714	3,235	2,957	3,085	2,757	2,902
Total Liabilities & Equity	3,486	4,050	3,631	3,822	3,366	3,584
Total Debt	499	498.87	498.35	497.83	497.31	496.79
Net Cash (Debt)	-473.42	-490.76	-431.37	-323.21	-300.17	-460.26
Net Cash Per Share	-3.52	-3.64	-3.19	-2.36	-2.11	-3.00
Filing Date Shares Outstanding	134.22	134.22	134.84	135.4	138.17	139.34
Total Common Shares Outstanding	134.22	134.22	134.84	135.4	138.27	141.24
Working Capital	-62.08	-86.94	50.62	45.82	142.92	-61.21
Book Value Per Share	19.08	22.94	20.96	21.85	19.11	19.65
Tangible Book Value	2,560	3,080	2,826	2,959	2,642	2,775
Tangible Book Value Per Share	19.08	22.94	20.96	21.85	19.11	19.65