BOM:532922 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	-	47,228	23,732	27,459	19,886	38,985
Trading Asset Securities	-	118,265	135,522	145,506	98,031	94,925
Accounts Receivable	-	4,627	3,755	4,418	7,277	5,509
Other Receivables	-	134,530	159,780	185,606	210,499	238,381
Property, Plant & Equipment	-	9,563	9,722	10,335	11,072	12,289
Goodwill	-	-	236.6	236.6	663.35	663.35
Other Intangible Assets	-	2,065	1,749	1,526	1,400	1,592
Investments in Debt & Equity Securities	-	59,669	51,790	28,552	44,973	37,590
Other Current Assets	-	8,516	15,730	12,936	17,418	13,386
Long-Term Deferred Tax Assets	-	17,795	15,465	12,116	10,646	9,585
Other Long-Term Assets	-	13,967	11,714	11,954	10,934	10,595
Total Assets	-	416,225	429,196	440,643	432,798	463,500
Accounts Payable	-	17,132	17,714	14,145	13,171	4,937
Accrued Expenses	-	5,769	5,800	4,697	4,684	4,941
Short-Term Debt	-	5,635	22,820	22,299	22,674	20,753
Current Portion of Long-Term Debt	-	35,698	28,660	78,322	58,405	93,551
Other Current Liabilities	-	19.97	269.52	38.43	926.5	649.82
Long-Term Debt	-	140,653	154,422	120,089	150,651	174,588
Long-Term Leases	-	1,298	1,095	554.08	566.01	800.22
Long-Term Unearned Revenue	-	5,055	4,961	3,585	2,998	1,434
Long-Term Deferred Tax Liabilities	-	3,401	2,051	1,828	2,166	2,158
Other Long-Term Liabilities	-	141,174	130,318	116,173	100,237	82,489
Total Liabilities	-	357,043	368,703	362,180	356,875	386,730
Common Stock	-	921.4	898.89	898.38	898.2	890.9
Additional Paid-In Capital	-	30,553	29,624	29,583	29,558	29,134
Retained Earnings	-	6,867	2,780	22,759	20,376	15,920
Comprehensive Income & Other	-	5,905	14,321	14,201	14,542	19,827
Total Common Equity	44,182	44,247	47,624	67,441	65,374	65,772
Minority Interest	-	14,934	12,869	11,021	10,549	10,998
Shareholders' Equity	56,364	59,182	60,493	78,462	75,923	76,770
Total Liabilities & Equity	-	416,225	429,196	440,643	432,798	463,500
Total Debt	197,669	183,285	206,996	221,264	232,296	289,692
Net Cash (Debt)	-159,219	-17,791	-47,742	-48,300	-114,380	-155,782
Net Cash Per Share	-161.29	-19.30	-52.99	-53.77	-127.83	-174.30
Filing Date Shares Outstanding	922.55	921.4	898.89	898.38	898.2	890.9
Total Common Shares Outstanding	922.55	921.4	898.89	898.38	898.2	890.9
Working Capital	-	247,996	262,892	256,174	253,076	266,101
Book Value Per Share	64.00	48.02	52.98	75.07	72.78	73.83
Tangible Book Value	42,129	42,182	45,638	65,679	63,311	63,516
Tangible Book Value Per Share	61.02	45.78	50.77	73.11	70.49	71.29

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