BOM:533344 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	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	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	28,609	39,256	51,218	71,214
Net Cash (Debt)	-7,264	-19,453	-36,921	-49,945	-66,550
Net Cash Per Share	-11.30	-30.29	-57.48	-77.76	-103.61
Filing Date Shares Outstanding	640.85	642.28	642.28	642.28	642.28
Total Common Shares Outstanding	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	42.88	39.53	38.03	35.25
Tangible Book Value	30,789	27,531	25,385	24,425	22,637
Tangible Book Value Per Share	48.04	42.86	39.52	38.03	35.25