BOM:535910 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	Sep '25 Sep 30, 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	0.08	0.85	2	0.39	0.2	2.01
Loans & Lease Receivables	300.18	291.28	285.4	259.19	255.23	232.23
Other Receivables	-	0.35	0.35	0.35	0.35	0.35
Property, Plant & Equipment	0.31	0.34	0.41	0.51	0.64	0.8
Other Intangible Assets	0	0	0	0	0	0
Other Current Assets	0.4	-	-	0.18	0.18	0
Other Long-Term Assets	-	8.03	6.06	7.79	7.75	7.38
Total Assets	300.97	300.9	294.27	268.44	264.4	242.82
Accrued Expenses	-	1.58	3.34	2.39	0.59	1.01
Short-Term Debt	-	-	-	2.5	2.4	-
Long-Term Debt	127.32	128.08	125.84	113.39	118.42	103.14
Current Income Taxes Payable	-	8.31	6.51	4.73	2.82	2.61
Other Current Liabilities	9.79	-	-	-	-	-
Other Long-Term Liabilities	5.94	5.44	4.94	4.44	3.6	3.2
Total Liabilities	143.06	143.41	140.64	127.44	127.83	109.97
Common Stock	126.52	100.38	100.38	100.38	100.38	118.62
Retained Earnings	31.39	30.97	27.12	22.48	18.05	14.23
Total Common Equity	157.91	131.35	127.5	122.86	118.44	132.85
Shareholders' Equity	157.91	157.49	153.63	141	136.57	132.85
Total Liabilities & Equity	300.97	300.9	294.27	268.44	264.4	242.82
Total Debt	127.32	128.08	125.84	115.89	120.81	103.14
Net Cash (Debt)	-127.24	-127.22	-123.84	-115.5	-120.61	-101.14
Net Cash Per Share	-	-16.90	-16.56	-1.15	-1.20	-1.01
Filing Date Shares Outstanding	-	100.38	100.38	100.38	100.38	100.38
Total Common Shares Outstanding	-	100.38	100.38	100.38	100.38	100.38
Working Capital	290.87	282.64	277.94	250.53	250.2	231.01
Book Value Per Share	-	1.31	1.27	1.22	1.18	1.32
Tangible Book Value	157.91	131.35	127.5	122.86	118.43	132.85
Tangible Book Value Per Share	-	1.31	1.27	1.22	1.18	1.32

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