BOM:511533 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	-	30.89	25.2	29.23	39.01	50.43
Long-Term Investments	-	0.27	0.27	0.26	0.21	0.18
Loans & Lease Receivables	-	636.31	711.71	740.63	857.68	876.55
Property, Plant & Equipment	-	9.06	10.33	13.83	16.4	19.54
Other Intangible Assets	-	0.12	0.11	0.18	0.07	0.06
Other Current Assets	-	65.81	219.62	209.24	176.78	159.66
Long-Term Deferred Tax Assets	-	12.37	12.99	13.22	14.98	13.07
Other Long-Term Assets	-	1.98	1.97	1.5	1.24	0.95
Total Assets	-	756.81	982.19	1,008	1,106	1,120
Accounts Payable	-	0.79	0.86	1.07	0.31	0.71
Accrued Expenses	-	0.64	0.67	0.97	0.81	0.54
Current Portion of Long-Term Debt	-	-	130.53	-	-	69.27
Current Portion of Leases	-	2.65	3.33	3.99	3.27	3.58
Long-Term Debt	-	223.63	323.63	490.66	597.06	557.03
Long-Term Leases	-	1.48	2.34	5.12	7.6	9.55
Long-Term Unearned Revenue	-	-	-	-	5.24	-
Other Current Liabilities	-	1.38	1.29	1.22	1.59	-
Other Long-Term Liabilities	-	2.38	2.31	2.21	2.07	9.66
Total Liabilities	-	232.94	464.95	505.25	617.95	650.33
Common Stock	-	70	70	70	70	70
Additional Paid-In Capital	-	50	50	50	50	50
Retained Earnings	-	402.1	395.62	381.57	367.41	349.56
Comprehensive Income & Other	-	1.77	1.63	1.27	1	0.56
Shareholders' Equity	525.73	523.87	517.24	502.84	488.41	470.12
Total Liabilities & Equity	-	756.81	982.19	1,008	1,106	1,120
Total Debt	230.72	227.75	459.82	499.77	607.93	639.43
Net Cash (Debt)	-99.7	-196.86	-434.62	-470.54	-568.92	-588.99
Net Cash Per Share	-14.11	-28.12	-62.09	-67.22	-81.27	-84.14
Filing Date Shares Outstanding	7.54	7	7	7	7	7
Total Common Shares Outstanding	7.54	7	7	7	7	7
Working Capital	-	727.55	819.85	971.85	1,067	1,013
Book Value Per Share	62.59	74.84	73.89	71.83	69.77	67.16
Tangible Book Value	525.65	523.75	517.14	502.66	488.34	470.06
Tangible Book Value Per Share	62.58	74.82	73.88	71.81	69.76	67.15

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