BOM:530265 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	26.7	78.02	52.44	18.91	0.6
Long-Term Investments	0.08	-	-	-	-
Trading Asset Securities	-	0.08	0.08	0.07	0.04
Loans & Lease Receivables	1,412	1,203	1,299	1,319	2,418
Other Receivables	140.91	117.49	151.24	134.81	116.25
Property, Plant & Equipment	0	0	0	0	0
Other Current Assets	15.05	15.08	7.73	33.7	40.73
Long-Term Deferred Tax Assets	14.81	13.12	13.51	13.84	37.85
Total Assets	1,610	1,426	1,524	1,521	2,613
Accrued Expenses	68.13	130.35	153.78	190.86	166.67
Current Portion of Long-Term Debt	1,050	848.11	990.68	970.95	2,088
Pension & Post-Retirement Benefits	9.61	6.02	5.05	4.75	3.64
Total Liabilities	1,127	984.48	1,150	1,167	2,258
Common Stock	108.8	108.8	108.8	108.8	108.8
Additional Paid-In Capital	-	40.02	40.02	40.02	40.02
Retained Earnings	-	294.93	226.71	206.66	207.45
Comprehensive Income & Other	373.96	-1.82	-1.28	-1.42	-0.7
Shareholders' Equity	482.76	441.93	374.24	354.06	355.56
Total Liabilities & Equity	1,610	1,426	1,524	1,521	2,613
Total Debt	1,050	848.11	990.68	970.95	2,088
Net Cash (Debt)	-1,023	-770.01	-938.16	-951.97	-2,087
Net Cash Per Share	-94.04	-70.77	-86.23	-87.50	-191.81
Filing Date Shares Outstanding	10.91	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.91	10.88	10.88	10.88	10.88
Working Capital	477.49	434.83	365.79	344.97	321.35
Book Value Per Share	44.23	40.62	34.40	32.54	32.68
Tangible Book Value	482.76	441.93	374.24	354.06	355.56
Tangible Book Value Per Share	44.23	40.62	34.40	32.54	32.68