BOM:519214 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	1.19	0.18	0.13	0.27	0.07
Long-Term Investments	18.69	21.41	169.13	123.83	159.5
Loans & Lease Receivables	1,116	1,127	1,355	1,328	1,314
Other Receivables	131.18	314.86	319.47	515.92	581.86
Property, Plant & Equipment	-	0.05	0.05	0.06	0.08
Other Long-Term Assets	146.96	5.01	4.97	4.83	232.51
Total Assets	1,414	1,468	1,849	1,973	2,288
Accrued Expenses	-	516.91	517.21	517.54	586.58
Short-Term Debt	-	2,811	3,050	2,850	2,936
Current Portion of Long-Term Debt	-	1,597	1,597	1,847	2,019
Long-Term Debt	4,401	-	-	-	-
Other Current Liabilities	164.26	1.2	-	1.26	0.97
Other Long-Term Liabilities	516.3	162.8	163.28	233.51	-
Total Liabilities	5,082	5,089	5,327	5,449	5,543
Common Stock	83.59	83.59	83.59	83.59	83.59
Additional Paid-In Capital	-	118.05	118.05	118.05	118.05
Retained Earnings	-	-2,700	-2,655	-2,608	-2,422
Comprehensive Income & Other	-3,751	-1,123	-1,025	-1,070	-1,035
Shareholders' Equity	-3,668	-3,621	-3,478	-3,476	-3,256
Total Liabilities & Equity	1,414	1,468	1,849	1,973	2,288
Total Debt	4,401	4,408	4,646	4,697	4,956
Net Cash (Debt)	-4,400	-4,408	-4,646	-4,697	-4,956
Net Cash Per Share	-526.67	-527.29	-555.83	-561.84	-592.84
Filing Date Shares Outstanding	88.73	8.36	8.36	8.36	8.36
Total Common Shares Outstanding	88.73	8.36	8.36	8.36	8.36
Working Capital	1,084	-3,484	-3,489	-3,372	-3,648
Book Value Per Share	-41.34	-433.13	-416.11	-415.89	-389.48
Tangible Book Value	-3,668	-3,621	-3,478	-3,476	-3,256
Tangible Book Value Per Share	-41.34	-433.13	-416.11	-415.89	-389.48