BOM:512597 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	-	24.4	19.17	31.31	111.82	23.92
Trading Asset Securities	-	916.84	765.87	517.66	604.18	432.68
Accounts Receivable	-	29.5	93.43	28.16	24.16	10.52
Other Receivables	-	29.66	72.17	72.91	241.98	207.5
Property, Plant & Equipment	-	170.81	162.09	169.45	162.8	166.05
Goodwill	-	2.59	1.04	1.04	1.04	1.04
Other Intangible Assets	-	3.71	4.94	-	-	-
Investments in Debt & Equity Securities	-	98.92	69.7	80.03	21.24	12.24
Other Current Assets	-	101.62	102.28	100.6	114.01	351.14
Other Long-Term Assets	-	139.81	108.65	96.81	113.02	1.27
Total Assets	-	1,518	1,399	1,098	1,394	1,206
Accounts Payable	-	43.68	27.54	20.81	31.51	45.78
Accrued Expenses	-	20.63	29.75	12.84	11.86	7.89
Short-Term Debt	-	16.01	6.69	24.54	270.52	255.6
Current Portion of Long-Term Debt	-	-	-	-	-	0.7
Current Portion of Leases	-	0.15	0.02	0.13	0.08	0.18
Other Current Liabilities	-	5.75	8.68	4.01	3.45	2.69
Long-Term Debt	-	-	-	-	-	1.74
Long-Term Leases	-	0.21	0.08	0.08	0.54	-
Long-Term Unearned Revenue	-	-	-	-	-	0.03
Long-Term Deferred Tax Liabilities	-	39.41	60.29	32.83	35.99	20.19
Other Long-Term Liabilities	-	0.06	0.57	2.77	3.53	2.17
Total Liabilities	-	134	156.51	116.81	382.75	350.85
Common Stock	-	55.67	55.67	55.67	55.67	55.67
Additional Paid-In Capital	-	230.65	230.65	230.65	239.65	239.65
Retained Earnings	-	1,096	956.52	694.86	710.18	554.18
Comprehensive Income & Other	-	1.55	-	-	-	-
Total Common Equity	1,495	1,384	1,243	981.17	1,005	849.5
Minority Interest	-	-	-	-	6	6
Shareholders' Equity	1,495	1,384	1,243	981.17	1,011	855.5
Total Liabilities & Equity	-	1,518	1,399	1,098	1,394	1,206
Total Debt	14.41	16.36	6.79	24.76	271.14	258.21
Net Cash (Debt)	102.71	924.89	778.26	524.22	444.87	198.39
Net Cash Growth	5.97%	18.84%	48.46%	17.84%	124.24%	-31.09%
Net Cash Per Share	18.45	166.14	139.80	94.17	79.91	35.64
Filing Date Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Total Common Shares Outstanding	5.57	5.57	5.57	5.57	5.57	5.57
Working Capital	-	1,013	961.71	675.1	759.95	705.95
Book Value Per Share	268.04	248.60	223.27	176.26	180.63	152.61
Tangible Book Value	1,489	1,378	1,237	980.13	1,004	848.46
Tangible Book Value Per Share	267.03	247.47	222.20	176.07	180.44	152.42

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