BOM:533344 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	-	7,625	2,308	256.73	3,380	4,894
Long-Term Investments	-	1,186	1,264	-	2,317	2,424
Trading Asset Securities	-	1,531	26.7	1,016	1,284	1,421
Loans & Lease Receivables	-	41,862	47,820	68,471	80,593	99,611
Other Receivables	-	306.8	321.6	378.09	877.11	244.28
Property, Plant & Equipment	-	216.9	253.5	303.46	114.35	161.2
Other Intangible Assets	-	12.2	2.9	2.25	1.43	1.61
Other Current Assets	-	3,778	12,762	5,410	6,272	5,735
Long-Term Deferred Tax Assets	-	302	479.8	501.29	315.94	771.24
Other Long-Term Assets	-	5.7	10.9	4.95	8.17	56.25
Total Assets	-	56,826	65,249	76,344	95,163	115,321
Accounts Payable	-	58.5	21.1	18.63	17.63	28.94
Accrued Expenses	-	219.5	205.4	194.66	235.56	1,093
Current Portion of Long-Term Debt	-	10,863	11,009	12,056	21,045	26,233
Current Portion of Leases	-	51.9	45	56.28	38.75	45.42
Long-Term Debt	-	17,585	28,041	38,926	50,130	65,425
Long-Term Leases	-	109.4	161.3	178.99	-	38.75
Long-Term Unearned Revenue	-	69.9	47.6	126.79	181.34	192.15
Other Current Liabilities	-	317.8	330.6	353.68	872.85	239.41
Pension & Post-Retirement Benefits	-	7.6	1.5	5.24	3.38	28.64
Other Long-Term Liabilities	-	-	-	-	-	801.14
Total Liabilities	-	29,283	39,862	51,917	72,525	94,126
Common Stock	-	6,423	6,423	6,423	6,423	6,423
Additional Paid-In Capital	-	6,128	6,128	6,128	6,128	6,128
Retained Earnings	-	15,038	14,207	13,638	11,948	10,644
Comprehensive Income & Other	-	-45.4	-1,370	-1,761	-1,860	-2,000
Shareholders' Equity	29,782	27,543	25,387	24,427	22,639	21,195
Total Liabilities & Equity	-	56,826	65,249	76,344	95,163	115,321
Total Debt	22,632	28,609	39,256	51,218	71,214	91,742
Net Cash (Debt)	-12,745	-19,453	-36,921	-49,945	-66,550	-85,427
Net Cash Per Share	-19.85	-30.29	-57.48	-77.76	-103.61	-133.00
Filing Date Shares Outstanding	645.92	642.28	642.28	642.28	642.28	642.28
Total Common Shares Outstanding	645.92	642.28	642.28	642.28	642.28	642.28
Working Capital	-	43,592	51,628	62,853	70,196	84,266
Book Value Per Share	46.29	42.88	39.53	38.03	35.25	33.00
Tangible Book Value	29,771	27,531	25,385	24,425	22,637	21,193
Tangible Book Value Per Share	46.27	42.86	39.52	38.03	35.25	33.00

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