BOM:505400 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
Property, Plant & Equipment	-	1,234	1,464	1,482	1,481	1,489
Cash & Equivalents	-	32.04	16.73	16.17	18.29	9.61
Accounts Receivable	-	0.27	1.04	10.26	17.06	35.66
Other Receivables	-	55.79	51.78	130.89	104.36	136.53
Investment In Debt and Equity Securities	-	11,684	13,416	4,358	4,713	1,380
Other Intangible Assets	-	0.25	0.99	1.77	2.45	3.32
Loans Receivable Current	-	132	164.98	402.48	468.48	581.83
Other Current Assets	-	305.35	45.51	42.92	69.51	46.01
Trading Asset Securities	-	2,429	596.35	181.65	107.87	32.5
Deferred Long-Term Tax Assets	-	-	-	120.6	73.7	139.7
Other Long-Term Assets	-	46.81	46.81	46.98	46.95	2,858
Total Assets	-	15,919	15,804	6,794	7,103	6,713
Current Portion of Long-Term Debt	-	19.11	18.61	13.73	15.19	32.16
Current Portion of Leases	-	6.85	6.85	6.85	4.75	4.83
Long-Term Debt	-	208.12	225.8	209.8	222.15	191.52
Long-Term Leases	-	66.15	66.79	67.4	44.52	37.25
Accounts Payable	-	14.44	10.04	11.02	21.28	17.37
Accrued Expenses	-	1,827	24.67	23.59	28.54	31.66
Current Unearned Revenue	-	1.91	1.91	0.87	0.87	1.05
Other Current Liabilities	-	0.74	0.86	0.99	1.37	3.17
Long-Term Unearned Revenue	-	200	101.05	66.33	67.77	34.88
Long-Term Deferred Tax Liabilities	-	269.31	471.63	-	-	-
Other Long-Term Liabilities	-	16.26	15.19	2.4	2.73	35.93
Total Liabilities	-	2,655	966.48	424.34	428.91	432.04
Common Stock	-	127.43	127.43	127.43	127.43	127.43
Additional Paid-In Capital	-	5.26	5.26	5.26	5.26	5.26
Retained Earnings	-	4,260	4,350	4,312	4,290	5,145
Comprehensive Income & Other	-	8,861	10,347	1,917	2,244	995.29
Total Common Equity	14,359	13,254	14,830	6,362	6,666	6,273
Minority Interest	-	10.48	7.91	7.59	7.78	7.67
Shareholders' Equity	14,371	13,264	14,838	6,369	6,674	6,281
Total Liabilities & Equity	-	15,919	15,804	6,794	7,103	6,713
Total Debt	289.43	300.23	318.05	297.77	286.6	290.75
Net Cash (Debt)	-249.48	2,161	295.03	-99.95	-160.44	-248.64
Net Cash (Debt) Growth	-	632.35%	-	-	-	-
Net Cash Per Share	-1.97	16.96	2.32	-0.78	-1.26	-1.95
Filing Date Shares Outstanding	126.15	127.43	127.43	127.43	127.43	127.43
Total Common Shares Outstanding	126.15	127.43	127.43	127.43	127.43	127.43
Book Value Per Share	113.47	104.01	116.38	49.92	52.31	49.23
Tangible Book Value	14,359	13,253	14,829	6,360	6,664	6,270
Tangible Book Value Per Share	113.47	104.01	116.37	49.91	52.29	49.20
Land	-	289.09	497.09	478.4	478.4	477.78
Buildings	-	150.73	150.73	150.73	150.73	136.74
Construction In Progress	-	123.53	122.84	153.92	153.76	147.32

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