BOM:511688 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	0.2	0.6	0.39	1.68	0.77
Loans & Lease Receivables	357.71	359.49	369.64	330.09	354.43
Other Receivables	0.14	0.15	0.23	0.56	0.53
Property, Plant & Equipment	0.69	0.82	0.96	1.11	1.34
Other Current Assets	3.73	1.33	2.26	5.67	5.84
Long-Term Deferred Tax Assets	0.87	0.88	0.9	0.92	0.98
Total Assets	363.35	363.49	374.6	460.25	484.19
Accounts Payable	2.21	1.72	0.72	0.17	0.24
Accrued Expenses	0.23	0.15	0.38	0.2	1.82
Short-Term Debt	218.31	219.84	232.55	319.54	342.19
Other Long-Term Liabilities	-	-	-	-	0.03
Total Liabilities	220.75	221.71	233.65	319.9	344.28
Common Stock	66.5	66.5	66.5	66.5	66.5
Additional Paid-In Capital	-	36.5	36.5	36.5	36.5
Retained Earnings	-	38.78	37.95	37.35	36.91
Comprehensive Income & Other	76.1	-	-	-	-
Shareholders' Equity	142.6	141.78	140.95	140.35	139.91
Total Liabilities & Equity	363.35	363.49	374.6	460.25	484.19
Total Debt	218.31	219.84	232.55	319.54	342.19
Net Cash (Debt)	-218.11	-219.23	-232.16	-317.86	-341.43
Net Cash Per Share	-32.04	-32.97	-34.91	-47.80	-51.34
Filing Date Shares Outstanding	6.45	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.45	6.65	6.65	6.65	6.65
Working Capital	141.04	140.09	139.09	138.32	137.62
Book Value Per Share	22.11	21.32	21.20	21.11	21.04
Tangible Book Value	142.6	141.78	140.95	140.35	139.91
Tangible Book Value Per Share	22.11	21.32	21.20	21.11	21.04