BOM:531737 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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	6.06	4.28	14.56	1.92	20.16	Upgrade
Long-Term Investments	-	-	12.52	-	6.5	9	Upgrade
Trading Asset Securities	-	-	190.47	72.96	27.23	77.79	Upgrade
Loans & Lease Receivables	-	887.9	664.91	640.17	520.3	370.96	Upgrade
Other Receivables	-	43.28	16.41	12.35	58.37	-	Upgrade
Property, Plant & Equipment	-	0.28	0.38	0.51	0.69	0.89	Upgrade
Other Current Assets	-	0.42	1.72	6.02	5.5	36.62	Upgrade
Long-Term Deferred Tax Assets	-	0.06	0.08	0.1	0.09	0.09	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.2	Upgrade
Other Long-Term Assets	-	-	30	30	30.6	-	Upgrade
Total Assets	-	1,033	920.77	776.67	651.19	515.72	Upgrade
Accrued Expenses	-	-	0.19	0.58	1.19	1.27	Upgrade
Short-Term Debt	-	451.28	323.39	248.13	125.38	4.02	Upgrade
Current Income Taxes Payable	-	-	-	-	1.93	1.69	Upgrade
Other Current Liabilities	-	3.05	27.11	1.13	0.26	0.09	Upgrade
Other Long-Term Liabilities	-	26.98	32.72	0.07	8.24	0	Upgrade
Total Liabilities	-	481.31	383.39	249.91	136.99	7.07	Upgrade
Common Stock	-	365.51	365.51	365.51	365.51	365.51	Upgrade
Additional Paid-In Capital	-	-	81.13	81.13	81.13	81.13	Upgrade
Retained Earnings	-	-	90.74	80.12	67.56	62.01	Upgrade
Comprehensive Income & Other	-	185.73	-	-	-	-	Upgrade
Shareholders' Equity	551.24	551.24	537.38	526.76	514.2	508.65	Upgrade
Total Liabilities & Equity	-	1,033	920.77	776.67	651.19	515.72	Upgrade
Total Debt	451.28	451.28	323.39	248.13	125.38	4.02	Upgrade
Net Cash (Debt)	-445.22	-445.22	-128.64	-160.61	-96.22	93.93	Upgrade
Net Cash Growth	-	-	-	-	-	38.12%	Upgrade
Net Cash Per Share	-1.23	-1.21	-0.35	-0.44	-0.26	0.26	Upgrade
Filing Date Shares Outstanding	310.3	365.24	365.51	365.51	365.51	365.51	Upgrade
Total Common Shares Outstanding	310.3	365.24	365.51	365.51	365.51	365.51	Upgrade
Working Capital	-	577.89	527.12	496.22	484.56	498.47	Upgrade
Book Value Per Share	1.51	1.51	1.47	1.44	1.41	1.39	Upgrade
Tangible Book Value	551.24	551.24	537.38	526.76	514.2	508.65	Upgrade
Tangible Book Value Per Share	1.51	1.51	1.47	1.44	1.41	1.39	Upgrade

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.