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	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	-	78.02	52.44	18.91	0.6	0.98
Trading Asset Securities	-	0.08	0.08	0.07	0.04	0.04
Loans & Lease Receivables	-	1,203	1,299	1,319	2,418	2,145
Other Receivables	-	117.49	151.24	134.81	116.25	146.5
Property, Plant & Equipment	-	0	0	0	0	0
Other Current Assets	-	15.08	7.73	33.7	40.73	21.45
Long-Term Deferred Tax Assets	-	13.12	13.51	13.84	37.85	26.83
Total Assets	-	1,426	1,524	1,521	2,613	2,341
Accounts Payable	-	-	-	-	-	0.33
Accrued Expenses	-	130.35	153.78	190.86	166.67	281.21
Current Portion of Long-Term Debt	-	848.11	990.68	970.95	2,088	1,624
Pension & Post-Retirement Benefits	-	6.02	5.05	4.75	3.64	2.94
Total Liabilities	-	984.48	1,150	1,167	2,258	1,909
Common Stock	-	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	-	-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	-	1,426	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	-103.10	-70.77	-86.23	-87.50	-191.81	-149.18
Filing Date Shares Outstanding	10.83	10.88	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.83	10.88	10.88	10.88	10.88	10.88
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.