BOM:523384 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	31.27	32.18	7.78	32.5	49.51
Long-Term Investments	5,035	5,126	5,043	1,856	2,331
Trading Asset Securities	-	-	-	23.31	24.87
Other Receivables	0.14	-	2.1	1.35	1.97
Property, Plant & Equipment	1.26	0.9	1.02	1.18	1.32
Other Intangible Assets	0	0	0	0	0.01
Other Current Assets	207.03	180.87	159.57	85.41	99.98
Other Long-Term Assets	86.82	91.12	124.09	90.64	89.04
Total Assets	5,361	5,431	5,338	2,090	2,599
Interest Bearing Deposits	-	4.86	61.04	61.09	62.68
Total Deposits	-	4.86	61.04	61.09	62.68
Accounts Payable	0.6	0.88	5.55	2.77	3.25
Accrued Expenses	-	2.37	1.42	4.49	4.24
Current Portion of Long-Term Debt	-	176.1	177.84	194.16	281.6
Long-Term Debt	-	-	1.8	0.77	-
Other Current Liabilities	771.33	457.98	502.18	566.87	612.56
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	-	-	-1.81	-	-
Total Liabilities	771.93	769.53	875.34	957.49	1,092
Common Stock	141.18	140.92	140.92	140.92	140.92
Additional Paid-In Capital	-	99.81	99.81	99.81	99.81
Retained Earnings	-	3,844	3,647	-135.67	283.1
Comprehensive Income & Other	4,448	573.74	571.33	1,024	980.04
Total Common Equity	4,589	4,658	4,459	1,129	1,504
Minority Interest	0.1	0.1	0.1	0.1	0.1
Shareholders' Equity	4,589	4,662	4,463	1,133	1,507
Total Liabilities & Equity	5,361	5,431	5,338	2,090	2,599
Total Debt	-	176.1	179.64	194.93	281.6
Net Cash (Debt)	31.27	-143.93	-171.87	-139.13	-207.23
Net Cash Per Share	2.22	-10.21	-12.20	-9.87	-14.71
Filing Date Shares Outstanding	14.08	14.09	14.09	14.09	14.09
Total Common Shares Outstanding	14.08	14.09	14.09	14.09	14.09
Working Capital	-533.49	-556.49	-705.91	-814.15	-914.23
Book Value Per Share	325.88	330.57	316.45	80.15	106.72
Tangible Book Value	4,589	4,658	4,459	1,129	1,504
Tangible Book Value Per Share	325.88	330.57	316.45	80.15	106.72

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