BOM:532720 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	4,655	18,303	9,035	5,865	7,653
Long-Term Investments	-	61,315	72,880	76,358	77,751	72,669
Trading Asset Securities	-	16,781	33,327	19,627	22,881	14,139
Loans & Lease Receivables	-	1,392,648	1,235,136	1,063,440	864,561	676,597
Other Receivables	-	11,809	11,528	10,754	7,829	6,867
Property, Plant & Equipment	-	10,516	10,084	9,732	8,551	4,611
Goodwill	-	-	-	-	-	434
Other Intangible Assets	-	2,838	2,647	1,404	181.4	129.1
Other Current Assets	-	75,207	46,563	36,322	37,716	42,004
Long-Term Deferred Tax Assets	-	8,259	8,286	8,018	7,458	9,513
Long-Term Deferred Charges	-	-	0.5	1.6	0.1	10.1
Other Long-Term Assets	-	2,413	2,299	2,468	18,055	3,462
Total Assets	-	1,586,439	1,441,053	1,237,158	1,050,848	838,087
Interest Bearing Deposits	-	141,296	113,740	75,376	54,636	82,975
Total Deposits	-	141,296	113,740	75,376	54,636	82,975
Accounts Payable	-	11,421	14,407	16,790	12,460	11,132
Accrued Expenses	-	8,865	7,460	6,779	25,394	25,682
Short-Term Debt	-	69,043	28,510	54,034	42,867	6,788
Current Portion of Long-Term Debt	-	425,180	352,722	232,842	237,618	172,306
Current Portion of Leases	-	1,467	1,266	1,125	1,061	637.3
Long-Term Debt	-	648,260	699,877	643,299	481,020	361,122
Long-Term Leases	-	3,406	3,774	3,826	3,756	1,760
Long-Term Unearned Revenue	-	31	62.8	143.7	224.9	128.1
Current Income Taxes Payable	-	1,689	822.2	1,286	741.5	276
Other Current Liabilities	-	403.5	212.4	725.4	405.7	512.1
Pension & Post-Retirement Benefits	-	1,745	446.4	216.2	324.5	475
Other Long-Term Liabilities	-	6,714	2,024	967.3	3,325	3,915
Total Liabilities	-	1,319,520	1,225,323	1,037,409	863,833	667,709
Common Stock	-	2,780	2,471	2,471	2,471	2,471
Additional Paid-In Capital	-	101,588	71,954	71,861	71,703	71,573
Retained Earnings	-	157,670	138,375	123,593	110,593	93,856
Comprehensive Income & Other	-	4,349	2,495	1,408	833.6	1,064
Total Common Equity	266,386	266,386	215,295	199,333	185,601	168,963
Minority Interest	-	533.3	435.2	416.1	1,414	1,415
Shareholders' Equity	266,920	266,920	215,730	199,749	187,014	170,378
Total Liabilities & Equity	-	1,586,439	1,441,053	1,237,158	1,050,848	838,087
Total Debt	1,147,356	1,147,356	1,086,149	935,126	766,322	542,613
Net Cash (Debt)	-1,125,921	-1,125,921	-1,034,519	-906,464	-737,576	-520,821
Net Cash Per Share	-809.56	-822.91	-812.97	-734.23	-597.54	-422.15
Filing Date Shares Outstanding	1,390	1,389	1,235	1,234	1,234	1,233
Total Common Shares Outstanding	1,390	1,389	1,235	1,234	1,234	1,233
Working Capital	-	841,735	825,718	750,221	563,668	446,951
Book Value Per Share	191.77	191.77	174.35	161.48	150.45	137.04
Tangible Book Value	263,548	263,548	212,648	197,929	185,420	168,400
Tangible Book Value Per Share	189.72	189.72	172.20	160.35	150.31	136.58