BOM:526506 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	-	428.33	626.2	78.63	138.48	136.34
Long-Term Investments	-	42.03	24.22	43.19	39.55	20.56
Trading Asset Securities	-	413.73	387.68	205.8	207.88	33.56
Loans & Lease Receivables	-	135.53	164.49	367.76	400.13	372.06
Other Receivables	-	371.47	164.09	100.4	411.59	109.47
Property, Plant & Equipment	-	119.7	122.16	26.51	30.56	29.33
Goodwill	-	30.95	30.95	30.95	30.95	30.95
Other Intangible Assets	-	12.26	13.86	2.92	3.39	4.12
Other Current Assets	-	2,690	1,516	936.91	981.2	962.82
Long-Term Deferred Tax Assets	-	17.2	-	2.97	-4.4	7.48
Other Long-Term Assets	-	22.55	30.74	16.77	14.72	3.25
Total Assets	-	4,283	3,081	1,813	2,254	1,710
Accounts Payable	-	881.3	1,093	559.42	958.44	537.88
Short-Term Debt	-	-	-	-	83.22	128.97
Current Portion of Long-Term Debt	-	8.91	-	-	1.75	-
Current Portion of Leases	-	17.79	-	-	-	-
Long-Term Debt	-	193.64	205.63	209.61	218.37	228.16
Long-Term Leases	-	63.44	76.87	-	-	1.42
Current Income Taxes Payable	-	39.37	2.49	0.7	-5.24	-
Other Current Liabilities	-	29.44	78.63	12.5	19.65	17.14
Long-Term Deferred Tax Liabilities	-	-	33.95	-	-	-
Pension & Post-Retirement Benefits	-	37.06	43.1	11.33	15.05	9.53
Other Long-Term Liabilities	-	13.97	23.96	28.31	12.94	15.39
Total Liabilities	-	1,285	1,557	821.87	1,304	938.48
Common Stock	-	136.54	129.8	129.8	129.8	129.8
Additional Paid-In Capital	-	1,211	186.5	186.5	186.5	186.5
Retained Earnings	-	1,627	1,183	651.05	609.98	431.56
Comprehensive Income & Other	-	23.58	23.58	23.58	23.58	23.58
Total Common Equity	3,234	2,998	1,523	990.93	949.86	771.44
Shareholders' Equity	3,234	2,998	1,523	990.93	949.86	771.44
Total Liabilities & Equity	-	4,283	3,081	1,813	2,254	1,710
Total Debt	203.03	283.77	282.5	209.61	303.34	358.54
Net Cash (Debt)	2,463	558.29	731.38	74.82	43.02	-188.65
Net Cash Growth	61.75%	-23.67%	877.46%	73.94%	-	-
Net Cash Per Share	18.06	4.22	5.63	0.58	0.33	-1.45
Filing Date Shares Outstanding	137.6	136.54	129.8	129.8	129.8	129.8
Total Common Shares Outstanding	137.6	136.54	129.8	129.8	129.8	129.8
Working Capital	-	3,062	1,685	1,117	1,081	930.26
Book Value Per Share	23.65	21.96	11.73	7.63	7.32	5.94
Tangible Book Value	3,191	2,955	1,478	957.07	915.52	736.38
Tangible Book Value Per Share	23.33	21.64	11.39	7.37	7.05	5.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.