BOM:508954 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	-	154.53	86.57	44.63	26.31	102.41
Trading Asset Securities	-	52.97	34.68	41.04	50.85	42.01
Loans & Lease Receivables	-	4,260	2,576	2,207	1,732	1,997
Other Receivables	-	4.04	0.02	-	14.69	11.7
Property, Plant & Equipment	-	150.72	7.44	11.69	6.06	17.8
Other Intangible Assets	-	1.29	1.3	0.06	0.17	1.32
Other Current Assets	-	9.15	5.08	8.68	8.3	9.06
Long-Term Deferred Tax Assets	-	1.58	6.74	6.68	14.7	17.19
Other Long-Term Assets	-	134.69	119.15	26.7	7.96	48.73
Total Assets	-	4,769	2,837	2,346	1,862	2,247
Accounts Payable	-	166.04	58.83	38.24	15.11	12.6
Accrued Expenses	-	67.05	56.76	23.09	12.24	11.64
Short-Term Debt	-	1,271	352.92	358.87	44	-
Current Portion of Long-Term Debt	-	363.49	150.88	77.59	63.92	715.35
Current Portion of Leases	-	-	-	1.63	1.66	3.48
Long-Term Debt	-	737.1	250.14	78.24	128.96	46.54
Long-Term Leases	-	39.14	-	-	1.63	10.43
Current Income Taxes Payable	-	5.46	15.12	5.29	-	11.05
Other Current Liabilities	-	49.36	63.53	37.43	12.41	35.84
Pension & Post-Retirement Benefits	-	6.69	1.32	0.75	1.11	0.45
Other Long-Term Liabilities	-	-	-0	0	-0	0
Total Liabilities	-	2,705	949.49	621.13	281.03	847.37
Common Stock	-	126.91	126.86	126.86	126.86	126.86
Additional Paid-In Capital	-	1,112	1,109	1,109	1,109	1,109
Retained Earnings	-	817.43	643.36	482.64	339.41	139.95
Comprehensive Income & Other	-	7.47	7.54	6.21	4.94	2.11
Total Common Equity	3,286	2,064	1,887	1,725	1,580	1,378
Minority Interest	-	-	-	-	-	21.94
Shareholders' Equity	3,286	2,064	1,887	1,725	1,580	1,400
Total Liabilities & Equity	-	4,769	2,837	2,346	1,862	2,247
Total Debt	3,817	2,411	753.94	516.33	240.16	775.8
Net Cash (Debt)	-3,431	-2,203	-632.69	-430.66	-163	-631.37
Net Cash Per Share	-25.17	-17.33	-4.99	-3.39	-1.28	-4.98
Filing Date Shares Outstanding	139.67	126.91	126.86	126.86	126.86	126.86
Total Common Shares Outstanding	139.67	126.91	126.86	126.86	126.86	126.86
Working Capital	-	2,559	2,004	1,759	1,683	1,372
Book Value Per Share	23.31	16.26	14.88	13.60	12.46	10.86
Tangible Book Value	3,285	2,063	1,886	1,725	1,580	1,377
Tangible Book Value Per Share	23.31	16.25	14.86	13.60	12.46	10.85

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