BOM:531737 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	0.46	6.06	4.28	14.56	1.92
Long-Term Investments	0	-	12.52	-	6.5
Trading Asset Securities	-	94.57	190.47	72.96	27.23
Loans & Lease Receivables	1,062	857.3	664.91	640.17	520.3
Other Receivables	81.09	43.28	16.41	12.35	58.37
Property, Plant & Equipment	1.61	0.28	0.38	0.51	0.69
Other Current Assets	-	1.02	1.72	6.02	5.5
Long-Term Deferred Tax Assets	0.06	0.06	0.08	0.1	0.09
Other Long-Term Assets	200.64	30	30	30	30.6
Total Assets	1,384	1,033	920.77	776.67	651.19
Accrued Expenses	-	3.05	2.9	0.58	1.19
Short-Term Debt	507.87	451.28	347.26	248.13	125.38
Current Income Taxes Payable	-	-	0.43	-	1.93
Other Current Liabilities	226.61	-	0.09	1.13	0.26
Other Long-Term Liabilities	82.37	26.98	32.72	0.07	8.24
Total Liabilities	816.86	481.31	383.39	249.91	136.99
Common Stock	365.51	365.51	365.51	365.51	365.51
Additional Paid-In Capital	-	81.13	81.13	81.13	81.13
Retained Earnings	-	104.6	90.74	80.12	67.56
Comprehensive Income & Other	201.34	-	-	-	-
Shareholders' Equity	566.84	551.24	537.38	526.76	514.2
Total Liabilities & Equity	1,384	1,033	920.77	776.67	651.19
Total Debt	507.87	451.28	347.26	248.13	125.38
Net Cash (Debt)	-507.41	-350.66	-152.51	-160.61	-96.22
Net Cash Per Share	-1.50	-0.96	-0.42	-0.44	-0.26
Filing Date Shares Outstanding	353.18	365.51	365.51	365.51	365.51
Total Common Shares Outstanding	353.18	365.51	365.51	365.51	365.51
Working Capital	446.91	547.89	527.12	496.22	484.56
Book Value Per Share	1.60	1.51	1.47	1.44	1.41
Tangible Book Value	566.84	551.24	537.38	526.76	514.2
Tangible Book Value Per Share	1.60	1.51	1.47	1.44	1.41