BOM:531235 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	0.29	0.08	0.53	0.47	0.8
Loans & Lease Receivables	53.43	49.33	45.8	41.96	36.85
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02
Other Current Assets	-	0.02	0.02	0.02	0.02
Other Long-Term Assets	1.62	0.99	0.62	0.24	0.19
Total Assets	55.36	50.44	46.99	42.7	37.88
Accrued Expenses	-	2.04	1.94	2.22	2
Long-Term Debt	19.31	16.04	13.15	9.18	4.75
Current Income Taxes Payable	-	0.26	0.17	0.08	0.13
Other Current Liabilities	-	0.34	0.25	-	-
Other Long-Term Liabilities	1.57	0.42	0.42	0.42	0.42
Total Liabilities	20.87	19.1	15.92	11.9	7.3
Common Stock	31	31	31	31	31
Retained Earnings	3.49	0.34	0.07	-0.2	-0.42
Total Common Equity	34.49	31.34	31.07	30.8	30.58
Shareholders' Equity	34.49	31.34	31.07	30.8	30.58
Total Liabilities & Equity	55.36	50.44	46.99	42.7	37.88
Total Debt	19.31	16.04	13.15	9.18	4.75
Net Cash (Debt)	-19.02	-15.96	-12.62	-8.71	-3.95
Net Cash Per Share	-6.11	-5.15	-4.07	-2.81	-1.27
Filing Date Shares Outstanding	3.13	3.1	3.1	3.1	3.1
Total Common Shares Outstanding	3.13	3.1	3.1	3.1	3.1
Working Capital	53.72	46.8	44	40.15	35.54
Book Value Per Share	11.02	10.11	10.02	9.94	9.86
Tangible Book Value	34.49	31.34	31.07	30.8	30.58
Tangible Book Value Per Share	11.02	10.11	10.02	9.94	9.86