BOM:530023 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	-	2,076	941.09	1,309	1,880	1,237
Trading Asset Securities	-	673.57	1,960	1,295	522.07	291.61
Accounts Receivable	-	717.1	803.43	569.55	797.15	541.34
Other Receivables	-	6,149	3,531	2,368	2,178	4,773
Property, Plant & Equipment	-	193.41	239.17	289.24	286.36	102.83
Goodwill	-	80.71	80.71	80.71	101.79	126.2
Other Intangible Assets	-	11.36	12.22	13.38	6.81	4.29
Investments in Debt & Equity Securities	-	951.62	1,054	1,129	907.36	884.2
Other Current Assets	-	2,774	2,512	1,481	1,301	1,357
Long-Term Deferred Tax Assets	-	349.92	333.61	411.11	402.03	386.38
Other Long-Term Assets	-	1,447	1,555	1,507	1,685	1,704
Total Assets	-	15,423	13,022	10,454	10,068	11,408
Accounts Payable	-	3,391	1,820	1,426	1,969	1,712
Accrued Expenses	-	323.3	190.35	176.01	180.87	483.94
Short-Term Debt	-	2,702	2,217	930.29	1,043	2,561
Current Portion of Long-Term Debt	-	932.85	410.6	55	-	-
Current Portion of Leases	-	42.36	35.54	46.72	41.61	6.65
Other Current Liabilities	-	353.33	321.01	346.09	350.54	303.05
Long-Term Debt	-	2.96	952.63	786.54	241.56	219.4
Long-Term Leases	-	102.65	159.79	186.03	188.89	57.37
Other Long-Term Liabilities	-	19.14	23.72	26.73	27.06	21.92
Total Liabilities	-	7,892	6,147	3,995	4,056	5,377
Common Stock	-	522.42	522.42	522.42	515.2	515.2
Additional Paid-In Capital	-	2,750	2,752	2,812	2,816	2,816
Retained Earnings	-	2,131	1,693	1,509	1,415	1,737
Comprehensive Income & Other	-	1,648	1,647	1,521	1,262	942.1
Total Common Equity	7,246	7,052	6,614	6,364	6,008	6,010
Minority Interest	-	480.04	260.84	95.3	4.53	20.16
Shareholders' Equity	7,913	7,532	6,875	6,459	6,013	6,030
Total Liabilities & Equity	-	15,423	13,022	10,454	10,068	11,408
Total Debt	5,277	3,783	3,776	2,005	1,515	2,844
Net Cash (Debt)	-2,664	-1,034	-874.67	600.08	887.6	-1,316
Net Cash Growth	-	-	-	-32.39%	-	-
Net Cash Per Share	-50.96	-19.78	-16.74	11.48	16.99	-25.18
Filing Date Shares Outstanding	52.29	52.24	52.24	52.24	51.52	51.52
Total Common Shares Outstanding	52.29	52.24	52.24	52.24	51.52	51.52
Working Capital	-	4,644	4,753	4,042	3,093	3,133
Book Value Per Share	139.24	134.98	126.61	121.82	116.62	116.65
Tangible Book Value	7,151	6,960	6,521	6,270	5,900	5,880
Tangible Book Value Per Share	137.42	133.22	124.83	120.02	114.51	114.12

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