BOM:511716 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	-	29.48	32.16	23.58	38.99	0.06
Long-Term Investments	-	-	-	-	-	16.71
Loans & Lease Receivables	-	-	-	-	-	0.05
Other Receivables	-	1.65	0.75	0.15	0.37	0.91
Property, Plant & Equipment	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.04	0.05	0.06	0.01	0.01
Other Current Assets	-	1.51	1.31	1.04	0.72	15.83
Other Long-Term Assets	-	8.44	6.84	17.51	6.4	14.96
Total Assets	-	41.13	41.13	42.36	46.49	48.54
Interest Bearing Deposits	-	-	-	-	-	106.02
Total Deposits	-	-	-	-	-	106.02
Accrued Expenses	-	0.18	0.18	0.18	0.18	0.31
Short-Term Debt	-	97.29	96.34	95.39	-	-
Current Portion of Long-Term Debt	-	-	-	-	95	95
Current Income Taxes Payable	-	0.97	0.97	0.97	0.97	0.97
Other Current Liabilities	-	149.72	149.86	149.82	149.82	150.51
Pension & Post-Retirement Benefits	-	-	-	0.27	0.23	0.22
Other Long-Term Liabilities	-	1,586	1,586	1,586	1,586	1,480
Total Liabilities	-	1,834	1,834	1,833	1,832	1,833
Common Stock	-	401.73	401.73	401.73	401.73	401.73
Additional Paid-In Capital	-	264.38	264.38	264.38	264.38	264.38
Retained Earnings	-	-2,459	-2,459	-2,452	-2,447	-2,446
Comprehensive Income & Other	-	-	-	-4.91	-4.9	-4.91
Total Common Equity	-1,794	-1,793	-1,792	-1,791	-1,786	-1,785
Shareholders' Equity	-1,794	-1,793	-1,792	-1,791	-1,786	-1,785
Total Liabilities & Equity	-	41.13	41.13	42.36	46.49	48.54
Total Debt	97.77	97.29	96.34	95.39	95	95
Net Cash (Debt)	-91.79	-67.81	-64.18	-71.8	-56.02	-94.94
Net Cash Per Share	-2.28	-1.69	-1.60	-1.79	-1.39	-2.36
Filing Date Shares Outstanding	40.22	40.25	40.25	40.25	40.25	40.25
Total Common Shares Outstanding	40.22	40.25	40.25	40.25	40.25	40.25
Working Capital	-	-215.52	-213.13	-221.58	-205.91	-335.96
Book Value Per Share	-44.65	-44.55	-44.53	-44.48	-44.37	-44.34
Tangible Book Value	-1,795	-1,793	-1,792	-1,791	-1,786	-1,785
Tangible Book Value Per Share	-44.65	-44.55	-44.53	-44.49	-44.37	-44.34

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