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	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	-	0.6	0.39	1.68	0.77	1.41
Loans & Lease Receivables	-	359.49	369.64	330.09	354.43	328.92
Other Receivables	-	0.15	0.23	0.56	0.53	0.33
Property, Plant & Equipment	-	0.82	0.96	1.11	1.34	2.55
Other Current Assets	-	1.33	2.26	5.67	5.84	2.1
Long-Term Deferred Tax Assets	-	0.88	0.9	0.92	0.98	0.84
Total Assets	-	363.49	374.6	460.25	484.19	456.44
Accounts Payable	-	1.72	0.72	0.17	0.24	-
Accrued Expenses	-	0.15	0.38	0.2	1.82	0.87
Short-Term Debt	-	219.84	232.55	319.54	342.19	312.39
Other Long-Term Liabilities	-	-	-	-	0.03	4.32
Total Liabilities	-	221.71	233.65	319.9	344.28	317.58
Common Stock	-	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	-	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	-28.54	-32.97	-34.91	-47.80	-51.34	-48.02
Filing Date Shares Outstanding	6.99	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.99	6.65	6.65	6.65	6.65	6.65
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.