BOM:511533 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	66.35	30.89	25.2	29.23	39.01
Long-Term Investments	1.72	0.27	0.27	0.26	0.21
Loans & Lease Receivables	569.33	636.31	711.71	740.63	857.68
Other Receivables	7.14	-	-	-	-
Property, Plant & Equipment	26.5	9.06	10.33	13.83	16.4
Other Intangible Assets	0.05	0.12	0.11	0.18	0.07
Other Current Assets	-	65.81	219.62	209.24	176.78
Long-Term Deferred Tax Assets	12.29	12.37	12.99	13.22	14.98
Other Long-Term Assets	5.61	1.98	1.97	1.5	1.24
Total Assets	688.98	756.81	982.19	1,008	1,106
Accounts Payable	1.02	0.79	0.86	1.07	0.31
Accrued Expenses	-	0.64	0.67	0.97	0.81
Current Portion of Long-Term Debt	-	-	130.53	-	-
Current Portion of Leases	-	2.65	3.33	3.99	3.27
Long-Term Debt	133.63	223.63	323.63	490.66	597.06
Long-Term Leases	-	1.48	2.34	5.12	7.6
Long-Term Unearned Revenue	-	-	-	-	5.24
Other Current Liabilities	-	1.38	1.29	1.22	1.59
Other Long-Term Liabilities	26.23	2.38	2.31	2.21	2.07
Total Liabilities	160.88	232.94	464.95	505.25	617.95
Common Stock	70	70	70	70	70
Additional Paid-In Capital	-	50	50	50	50
Retained Earnings	-	402.1	395.62	381.57	367.41
Comprehensive Income & Other	458.11	1.77	1.63	1.27	1
Shareholders' Equity	528.11	523.87	517.24	502.84	488.41
Total Liabilities & Equity	688.98	756.81	982.19	1,008	1,106
Total Debt	133.63	227.75	459.82	499.77	607.93
Net Cash (Debt)	-67.28	-196.86	-434.62	-470.54	-568.92
Net Cash Per Share	-9.59	-28.12	-62.09	-67.22	-81.27
Filing Date Shares Outstanding	6.76	7	7	7	7
Total Common Shares Outstanding	6.76	7	7	7	7
Working Capital	641.8	727.55	819.85	971.85	1,067
Book Value Per Share	78.08	74.84	73.89	71.83	69.77
Tangible Book Value	528.05	523.75	517.14	502.66	488.34
Tangible Book Value Per Share	78.07	74.82	73.88	71.81	69.76