SBIFUNDS — Sbi Funds Management Balance Sheet

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Annual balance sheet for Sbi Funds Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.1	25.1	36.8	155	197
Net Total Accounts Receivable
Net Total Receivables	717	849	1,195	1,614	1,741
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,170	1,315	1,941	2,712	3,054
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,203	2,290	2,532	3,764	3,895
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,979	49,842	71,069	87,719	64,204
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	432	655	752	931
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,112	2,329	3,592	4,743	4,574
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	35,867	47,514	67,477	82,975	59,631
Total Liabilities & Shareholders' Equity	37,979	49,842	71,069	87,719	64,204
Total Common Shares Outstanding