BOM:511688 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	1.71	0.6	0.39	1.68	0.77	1.41
Loans & Lease Receivables	355.96	359.49	369.64	330.09	354.43	328.92
Other Receivables	0.19	0.15	0.23	0.56	0.53	0.33
Property, Plant & Equipment	0.75	0.82	0.96	1.11	1.34	2.55
Other Current Assets	1.33	1.33	2.26	5.67	5.84	2.1
Long-Term Deferred Tax Assets	0.88	0.88	0.9	0.92	0.98	0.84
Total Assets	360.83	363.49	374.6	460.25	484.19	456.44
Accounts Payable	3.07	1.72	0.72	0.17	0.24	-
Accrued Expenses	0.02	0.15	0.38	0.2	1.82	0.87
Short-Term Debt	215.49	219.84	232.55	319.54	342.19	312.39
Other Long-Term Liabilities	-	-	-	-	0.03	4.32
Total Liabilities	218.57	221.71	233.65	319.9	344.28	317.58
Common Stock	66.5	66.5	66.5	66.5	66.5	66.5
Additional Paid-In Capital	-	36.5	36.5	36.5	36.5	36.5
Retained Earnings	-	38.78	37.95	37.35	36.91	35.85
Shareholders' Equity	142.26	141.78	140.95	140.35	139.91	138.85
Total Liabilities & Equity	360.83	363.49	374.6	460.25	484.19	456.44
Total Debt	215.49	219.84	232.55	319.54	342.19	312.39
Net Cash (Debt)	-213.78	-219.23	-232.16	-317.86	-341.43	-310.98
Net Cash Per Share	-32.89	-32.97	-34.91	-47.80	-51.34	-48.02
Filing Date Shares Outstanding	6.03	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.03	6.65	6.65	6.65	6.65	6.65
Working Capital	140.62	140.09	139.09	138.32	137.62	139.79
Book Value Per Share	23.61	21.32	21.20	21.11	21.04	20.88
Tangible Book Value	142.26	141.78	140.95	140.35	139.91	138.85
Tangible Book Value Per Share	23.61	21.32	21.20	21.11	21.04	20.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.