BOM:504973 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	53,859	9,732	10,996	28,422	16,179
Long-Term Investments	-	242,712	200,581	175,361	132,821	116,780
Trading Asset Securities	-	2,033	2,478	2,729	1,865	458.7
Loans & Lease Receivables	-	1,820,376	1,444,627	1,048,097	741,447	658,393
Other Receivables	-	39,407	34,556	23,771	23,265	21,813
Property, Plant & Equipment	-	19,045	16,696	5,424	3,829	3,361
Goodwill	-	427.2	427.2	427.2	427.2	427.2
Other Intangible Assets	-	1,070	769.5	696	504	489.2
Other Current Assets	-	43,852	38,364	22,297	26,915	50,114
Long-Term Deferred Tax Assets	-	9,286	8,245	8,965	8,693	9,734
Other Long-Term Assets	-	14,093	12,701	11,569	9,528	8,407
Total Assets	-	2,246,160	1,769,177	1,310,330	977,715	886,156
Accounts Payable	-	6,664	4,986	3,759	2,988	2,857
Accrued Expenses	-	1,767	1,628	1,316	473	1,106
Short-Term Debt	-	92,136	72,218	68,567	40,905	45,992
Current Portion of Long-Term Debt	-	668,234	383,883	276,027	212,364	195,638
Current Portion of Leases	-	1,004	797.5	1,196	700.6	757.5
Long-Term Debt	-	986,141	885,906	628,659	440,713	397,616
Long-Term Leases	-	4,890	3,284	923.8	967.2	957
Long-Term Unearned Revenue	-	65,989	60,693	55,050	44,664	39,884
Current Income Taxes Payable	-	9.3	-	-	3.5	480.7
Other Current Liabilities	-	24,601	20,849	25,743	20,870	32,523
Long-Term Deferred Tax Liabilities	-	18.3	1.8	1.3	7.4	-
Other Long-Term Liabilities	-	125,215	113,691	86,507	76,773	54,757
Total Liabilities	-	1,976,669	1,547,937	1,147,749	841,428	772,568
Common Stock	-	187.8	187.8	187.8	187.7	187.7
Comprehensive Income & Other	-	124,965	102,230	76,418	64,269	53,672
Total Common Equity	136,694	125,153	102,417	76,606	64,457	53,859
Minority Interest	-	144,338	118,823	85,974	71,831	59,728
Shareholders' Equity	294,677	269,491	221,240	162,580	136,288	113,587
Total Liabilities & Equity	-	2,246,160	1,769,177	1,310,330	977,715	886,156
Total Debt	1,872,316	1,752,405	1,346,089	975,373	695,649	640,960
Net Cash (Debt)	-1,760,126	-1,696,513	-1,333,878	-961,649	-665,362	-624,323
Net Cash Per Share	-9373.89	-9034.70	-7103.51	-5121.88	-3543.95	-3325.56
Filing Date Shares Outstanding	187.79	187.78	187.78	187.78	187.74	187.72
Total Common Shares Outstanding	187.79	187.78	187.78	187.78	187.74	187.72
Working Capital	-	1,165,112	1,045,397	731,280	543,612	467,603
Book Value Per Share	727.95	666.50	545.42	407.96	343.33	286.91
Tangible Book Value	134,889	123,656	101,221	75,483	63,526	52,943
Tangible Book Value Per Share	718.35	658.52	539.05	401.98	338.37	282.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.