BOM:530265 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	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
Cash & Equivalents	11.09	78.02	52.44	18.91	0.6	0.98
Long-Term Investments	0.08	-	-	-	-	-
Trading Asset Securities	-	0.08	0.08	0.07	0.04	0.04
Loans & Lease Receivables	1,545	1,203	1,299	1,319	2,418	2,145
Other Receivables	88.61	117.49	151.24	134.81	116.25	146.5
Property, Plant & Equipment	0	0	0	0	0	0
Other Current Assets	22.77	15.08	7.73	33.7	40.73	21.45
Long-Term Deferred Tax Assets	14.53	13.12	13.51	13.84	37.85	26.83
Total Assets	1,682	1,426	1,524	1,521	2,613	2,341
Accounts Payable	-	-	-	-	-	0.33
Accrued Expenses	86.79	130.35	153.78	190.86	166.67	281.21
Current Portion of Long-Term Debt	1,131	848.11	990.68	970.95	2,088	1,624
Pension & Post-Retirement Benefits	6.02	6.02	5.05	4.75	3.64	2.94
Total Liabilities	1,224	984.48	1,150	1,167	2,258	1,909
Common Stock	108.8	108.8	108.8	108.8	108.8	108.8
Additional Paid-In Capital	-	40.02	40.02	40.02	40.02	40.02
Retained Earnings	-	294.93	226.71	206.66	207.45	284.02
Comprehensive Income & Other	349.88	-1.82	-1.28	-1.42	-0.7	-0.47
Shareholders' Equity	458.68	441.93	374.24	354.06	355.56	432.37
Total Liabilities & Equity	1,682	1,426	1,524	1,521	2,613	2,341
Total Debt	1,131	848.11	990.68	970.95	2,088	1,624
Net Cash (Debt)	-1,120	-770.01	-938.16	-951.97	-2,087	-1,623
Net Cash Per Share	-102.99	-70.77	-86.23	-87.50	-191.81	-149.18
Filing Date Shares Outstanding	10.89	10.88	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.89	10.88	10.88	10.88	10.88	10.88
Working Capital	450.1	434.83	365.79	344.97	321.35	408.48
Book Value Per Share	42.11	40.62	34.40	32.54	32.68	39.74
Tangible Book Value	458.68	441.93	374.24	354.06	355.56	432.37
Tangible Book Value Per Share	42.11	40.62	34.40	32.54	32.68	39.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.