BOM:532720 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	75,681	18,303	9,035	5,865	7,653
Long-Term Investments	74,069	72,880	76,358	77,751	72,669
Trading Asset Securities	4,026	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	9,490	11,528	10,754	7,829	6,867
Property, Plant & Equipment	10,769	10,127	9,732	8,551	4,611
Goodwill	-	-	-	-	434
Other Intangible Assets	2,584	2,604	1,404	181.4	129.1
Other Current Assets	-	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	8,912	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	113,778	75,376	54,636	82,975
Total Deposits	141,296	113,778	75,376	54,636	82,975
Accounts Payable	11,421	14,407	16,790	12,460	11,132
Accrued Expenses	-	7,513	6,779	25,394	25,682
Short-Term Debt	74.8	28,510	54,034	42,867	6,788
Current Portion of Long-Term Debt	-	252,392	232,842	237,618	172,306
Current Portion of Leases	-	-	-	1,061	637.3
Long-Term Debt	1,142,408	800,207	643,299	481,020	361,122
Long-Term Leases	-	5,040	4,951	3,756	1,760
Long-Term Unearned Revenue	-	62.8	143.7	224.9	128.1
Current Income Taxes Payable	1,689	822.2	1,286	741.5	276
Other Current Liabilities	398	249.5	725.4	405.7	512.1
Pension & Post-Retirement Benefits	-	394	216.2	324.5	475
Other Long-Term Liabilities	22,233	1,948	967.3	3,325	3,915
Total Liabilities	1,319,520	1,225,323	1,037,409	863,833	667,709
Common Stock	2,779	2,471	2,471	2,471	2,471
Additional Paid-In Capital	-	71,954	71,861	71,703	71,573
Retained Earnings	-	138,375	123,593	110,593	93,856
Comprehensive Income & Other	263,607	2,495	1,408	833.6	1,064
Total Common Equity	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	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	1,142,483	1,086,149	935,126	766,322	542,613
Net Cash (Debt)	-1,062,776	-1,034,519	-906,464	-737,576	-520,821
Net Cash Per Share	-776.64	-837.64	-734.23	-597.54	-422.15
Filing Date Shares Outstanding	1,388	1,235	1,234	1,234	1,233
Total Common Shares Outstanding	1,388	1,235	1,234	1,234	1,233
Working Capital	1,326,967	927,186	751,346	563,668	446,951
Book Value Per Share	191.98	174.35	161.48	150.45	137.04
Tangible Book Value	263,802	212,690	197,929	185,420	168,400
Tangible Book Value Per Share	190.11	172.24	160.35	150.31	136.58

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