BOM:532720 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	18,303	9,035	5,865	7,653	8,085
Long-Term Investments	-	72,880	76,358	77,751	72,669	91,663
Trading Asset Securities	-	33,327	19,627	22,881	14,139	29,857
Loans & Lease Receivables	-	1,235,136	1,063,440	864,561	676,597	670,757
Other Receivables	-	11,528	10,754	7,829	6,867	5,483
Property, Plant & Equipment	-	10,127	9,732	8,551	4,611	3,896
Goodwill	-	-	-	-	434	-
Other Intangible Assets	-	2,604	1,404	181.4	129.1	211.9
Other Current Assets	-	46,563	36,322	37,716	42,004	33,356
Long-Term Deferred Tax Assets	-	8,286	8,018	7,458	9,513	9,449
Long-Term Deferred Charges	-	0.5	1.6	0.1	10.1	26.1
Other Long-Term Assets	-	2,299	2,468	18,055	3,462	3,225
Total Assets	-	1,441,053	1,237,158	1,050,848	838,087	856,010
Interest Bearing Deposits	-	113,778	75,376	54,636	82,975	93,716
Total Deposits	-	113,778	75,376	54,636	82,975	93,716
Accounts Payable	-	14,407	16,790	12,460	11,132	7,320
Accrued Expenses	-	7,513	6,779	25,394	25,682	29,355
Short-Term Debt	-	28,510	54,034	42,867	6,788	6,677
Current Portion of Long-Term Debt	-	252,392	232,842	237,618	172,306	183,849
Current Portion of Leases	-	-	-	1,061	637.3	604.1
Long-Term Debt	-	800,207	643,299	481,020	361,122	368,553
Long-Term Leases	-	5,040	4,951	3,756	1,760	1,794
Long-Term Unearned Revenue	-	62.8	143.7	224.9	128.1	174.6
Current Income Taxes Payable	-	822.2	1,286	741.5	276	139.2
Other Current Liabilities	-	249.5	725.4	405.7	512.1	475.6
Pension & Post-Retirement Benefits	-	394	216.2	324.5	475	385.9
Other Long-Term Liabilities	-	1,948	967.3	3,325	3,915	4,212
Total Liabilities	-	1,225,323	1,037,409	863,833	667,709	697,255
Common Stock	-	2,471	2,471	2,471	2,471	2,471
Additional Paid-In Capital	-	71,954	71,861	71,703	71,573	71,371
Retained Earnings	-	138,375	123,593	110,593	93,856	83,002
Comprehensive Income & Other	-	2,495	1,408	833.6	1,064	919.1
Total Common Equity	247,598	215,295	199,333	185,601	168,963	157,764
Minority Interest	-	435.2	416.1	1,414	1,415	991.5
Shareholders' Equity	248,069	215,730	199,749	187,014	170,378	158,755
Total Liabilities & Equity	-	1,441,053	1,237,158	1,050,848	838,087	856,010
Total Debt	1,079,296	1,086,149	935,126	766,322	542,613	561,477
Net Cash (Debt)	-1,014,859	-1,034,519	-906,464	-737,576	-520,821	-523,535
Net Cash Per Share	-779.82	-837.64	-734.23	-597.54	-422.15	-472.39
Filing Date Shares Outstanding	1,390	1,235	1,234	1,234	1,233	1,232
Total Common Shares Outstanding	1,390	1,235	1,234	1,234	1,233	1,232
Working Capital	-	927,186	751,346	563,668	446,951	425,403
Book Value Per Share	179.84	174.35	161.48	150.45	137.04	128.06
Tangible Book Value	244,987	212,690	197,929	185,420	168,400	157,552
Tangible Book Value Per Share	177.94	172.24	160.35	150.31	136.58	127.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.