BOM:533344 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	-	10,418	7,625	2,308	256.73	3,380
Long-Term Investments	-	8,315	1,186	1,264	-	2,317
Trading Asset Securities	-	-	1,531	26.7	1,016	1,284
Loans & Lease Receivables	-	30,130	41,862	47,820	68,471	80,593
Other Receivables	-	8.2	306.8	321.6	378.09	877.11
Property, Plant & Equipment	-	149.4	216.9	253.5	303.46	114.35
Other Intangible Assets	-	8.3	12.2	2.9	2.25	1.43
Other Current Assets	-	527.3	3,778	12,762	5,410	6,272
Long-Term Deferred Tax Assets	-	-	302	479.8	501.29	315.94
Other Long-Term Assets	-	6.2	5.7	10.9	4.95	8.17
Total Assets	-	49,563	56,826	65,249	76,344	95,163
Accounts Payable	-	13.3	58.5	21.1	18.63	17.63
Accrued Expenses	-	-	219.5	205.4	194.66	235.56
Current Portion of Long-Term Debt	-	-	10,863	11,009	12,056	21,045
Current Portion of Leases	-	-	51.9	45	56.28	38.75
Long-Term Debt	-	17,572	17,585	28,041	38,926	50,130
Long-Term Leases	-	109.4	109.4	161.3	178.99	-
Long-Term Unearned Revenue	-	-	69.9	47.6	126.79	181.34
Other Current Liabilities	-	-	317.8	330.6	353.68	872.85
Long-Term Deferred Tax Liabilities	-	411.8	-	-	-	-
Pension & Post-Retirement Benefits	-	-	7.6	1.5	5.24	3.38
Other Long-Term Liabilities	-	659.1	-	-	-	-
Total Liabilities	-	18,765	29,283	39,862	51,917	72,525
Common Stock	-	6,423	6,423	6,423	6,423	6,423
Additional Paid-In Capital	-	-	6,128	6,128	6,128	6,128
Retained Earnings	-	-	15,038	14,207	13,638	11,948
Comprehensive Income & Other	-	24,374	-45.4	-1,370	-1,761	-1,860
Shareholders' Equity	30,797	30,797	27,543	25,387	24,427	22,639
Total Liabilities & Equity	-	49,563	56,826	65,249	76,344	95,163
Total Debt	17,681	17,681	28,609	39,256	51,218	71,214
Net Cash (Debt)	-7,264	-7,264	-19,453	-36,921	-49,945	-66,550
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.32	-11.30	-30.29	-57.48	-77.76	-103.61
Filing Date Shares Outstanding	638.73	640.85	642.28	642.28	642.28	642.28
Total Common Shares Outstanding	638.73	640.85	642.28	642.28	642.28	642.28
Working Capital	-	41,070	43,592	51,628	62,853	70,196
Book Value Per Share	48.06	48.06	42.88	39.53	38.03	35.25
Tangible Book Value	30,789	30,789	27,531	25,385	24,425	22,637
Tangible Book Value Per Share	48.04	48.04	42.86	39.52	38.03	35.25