BOM:530265 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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	1,050	848.11	990.68	970.95	2,088
Net Cash (Debt)	-1,023	-1,023	-770.01	-938.16	-951.97	-2,087
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-94.09	-94.04	-70.77	-86.23	-87.50	-191.81
Filing Date Shares Outstanding	10.85	10.91	10.88	10.88	10.88	10.88
Total Common Shares Outstanding	10.85	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	44.23	40.62	34.40	32.54	32.68
Tangible Book Value	482.76	482.76	441.93	374.24	354.06	355.56
Tangible Book Value Per Share	44.23	44.23	40.62	34.40	32.54	32.68