BOM:532007 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	1.49	2.88	7.02	11.23	11.8
Trading Asset Securities	-	0.46	0.46	0.2	0.64
Loans & Lease Receivables	228.15	141.61	135.91	130.05	95.25
Other Receivables	3.26	-	-	-	-
Property, Plant & Equipment	0	0	0.01	0.03	0.01
Other Current Assets	-	-	0.01	-	-
Long-Term Deferred Tax Assets	0	0	0	0	-
Other Long-Term Assets	-	84.76	82.34	79.63	110.32
Total Assets	233.06	229.73	225.77	221.13	218.02
Accrued Expenses	-	0.3	0.3	0.28	0.25
Current Income Taxes Payable	-	1.42	1.98	1.22	1.49
Other Current Liabilities	0.35	0.01	0	0	0
Long-Term Deferred Tax Liabilities	-	-	-	-	0
Other Long-Term Liabilities	1.37	0.55	0.53	0.51	0.5
Total Liabilities	1.72	2.28	2.81	2.01	2.24
Common Stock	100.95	100.95	100.95	100.95	100.95
Retained Earnings	-	126.5	122	118.17	114.82
Comprehensive Income & Other	130.39	-	-	-	-
Shareholders' Equity	231.34	227.45	222.95	219.12	215.77
Total Liabilities & Equity	233.06	229.73	225.77	221.13	218.02
Net Cash (Debt)	1.49	3.34	7.48	11.42	12.44
Net Cash Growth	-55.58%	-55.31%	-34.51%	-8.19%	-9.00%
Net Cash Per Share	0.15	0.33	0.74	1.13	1.23
Filing Date Shares Outstanding	10.32	10.1	10.1	10.1	10.1
Total Common Shares Outstanding	10.32	10.1	10.1	10.1	10.1
Working Capital	232.71	143.23	141.13	139.97	105.95
Book Value Per Share	22.42	22.52	22.07	21.70	21.36
Tangible Book Value	231.34	227.45	222.95	219.12	215.77
Tangible Book Value Per Share	22.42	22.52	22.07	21.70	21.36