BOM:509051 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	Sep '25 Sep 30, 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	2.22	0.43	2.39	0.01	24.49	8.89
Trading Asset Securities	390.12	-	-	-	-	-
Loans & Lease Receivables	2,746	2,409	2,347	2,274	2,149	2,175
Other Receivables	3.1	44.21	44.94	-	26.22	11.97
Other Current Assets	-	0.4	1.38	-	0.4	0.18
Other Long-Term Assets	44.61	-	-	0.32	0	-
Total Assets	3,186	2,664	2,732	2,277	2,302	2,298
Accounts Payable	-	0.01	-	0.25	0.05	0.5
Accrued Expenses	-	-	0.24	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3	3
Long-Term Debt	-	-	-	3	-	-
Current Income Taxes Payable	27.56	9.53	7.04	-	1.12	-
Other Current Liabilities	-	-	-	-	0.46	0.2
Other Long-Term Liabilities	7	5.99	6.1	-24.58	5.37	5.44
Total Liabilities	34.56	15.52	13.38	-21.33	10	9.13
Common Stock	1,674	1,267	1,267	1,006	1,006	1,006
Additional Paid-In Capital	-	1,626	1,626	1,469	1,469	1,469
Retained Earnings	-	-244.91	-175.6	-177.36	-183.11	-186.35
Comprehensive Income & Other	1,477	0.51	0.51	0.51	0.51	0.51
Shareholders' Equity	3,152	2,649	2,718	2,298	2,292	2,289
Total Liabilities & Equity	3,186	2,664	2,732	2,277	2,302	2,298
Total Debt	-	-	-	3	3	3
Net Cash (Debt)	392.34	0.43	2.39	-3	21.49	5.89
Net Cash Growth	48.92%	-82.12%	-	-	264.85%	2315.82%
Net Cash Per Share	0.27	0.00	0.00	-0.00	0.02	0.01
Filing Date Shares Outstanding	1,694	1,267	1,267	1,006	1,006	1,006
Total Common Shares Outstanding	1,694	1,267	1,267	1,006	1,006	1,006
Working Capital	3,114	2,655	2,724	2,276	2,298	2,295
Book Value Per Share	1.86	2.09	2.15	2.29	2.28	2.28
Tangible Book Value	3,152	2,649	2,718	2,298	2,292	2,289
Tangible Book Value Per Share	1.86	2.09	2.15	2.29	2.28	2.28

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