BOM:519214 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.04	0.18	0.13	0.27	0.07	0.72	Upgrade
Long-Term Investments	23.68	21.41	169.13	123.83	159.5	211.54	Upgrade
Loans & Lease Receivables	1,122	1,127	1,355	1,328	1,314	2,125	Upgrade
Other Receivables	271.34	314.86	319.47	515.92	581.86	456.21	Upgrade
Property, Plant & Equipment	-	0.05	0.05	0.06	0.08	0.11	Upgrade
Other Current Assets	-	-	-	-	-	51.76	Upgrade
Other Long-Term Assets	5.05	5.01	4.97	4.83	232.51	282.64	Upgrade
Total Assets	1,423	1,468	1,849	1,973	2,288	3,128	Upgrade
Accrued Expenses	516.84	516.91	517.21	517.54	586.58	592.69	Upgrade
Short-Term Debt	-	2,811	3,050	2,850	2,936	3,089	Upgrade
Current Portion of Long-Term Debt	4,405	1,597	1,597	1,847	2,019	2,019	Upgrade
Other Current Liabilities	-	1.2	-	1.26	0.97	426.14	Upgrade
Other Long-Term Liabilities	164.85	162.8	163.28	233.51	-	-	Upgrade
Total Liabilities	5,087	5,089	5,327	5,449	5,543	6,127	Upgrade
Common Stock	83.59	83.59	83.59	83.59	83.59	83.59	Upgrade
Additional Paid-In Capital	-	118.05	118.05	118.05	118.05	118.05	Upgrade
Retained Earnings	-	-2,700	-2,655	-2,608	-2,422	-2,218	Upgrade
Comprehensive Income & Other	-3,748	-1,123	-1,025	-1,070	-1,035	-983.06	Upgrade
Shareholders' Equity	-3,664	-3,621	-3,478	-3,476	-3,256	-2,999	Upgrade
Total Liabilities & Equity	1,423	1,468	1,849	1,973	2,288	3,128	Upgrade
Total Debt	4,405	4,408	4,646	4,697	4,956	5,108	Upgrade
Net Cash (Debt)	-4,405	-4,408	-4,646	-4,697	-4,956	-5,107	Upgrade
Net Cash Per Share	-527.01	-527.29	-555.83	-561.84	-592.84	-610.99	Upgrade
Filing Date Shares Outstanding	8.35	8.36	8.36	8.36	8.36	8.36	Upgrade
Total Common Shares Outstanding	8.35	8.36	8.36	8.36	8.36	8.36	Upgrade
Working Capital	-3,528	-3,484	-3,489	-3,372	-3,648	-3,494	Upgrade
Book Value Per Share	-438.63	-433.13	-416.11	-415.89	-389.48	-358.80	Upgrade
Tangible Book Value	-3,664	-3,621	-3,478	-3,476	-3,256	-2,999	Upgrade
Tangible Book Value Per Share	-438.63	-433.13	-416.11	-415.89	-389.48	-358.80	Upgrade

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