BOM:535910 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	0.2	0.85	2	0.39	0.2
Loans & Lease Receivables	304.2	291.28	285.4	259.19	255.23
Other Receivables	-	0.35	0.35	0.35	0.35
Property, Plant & Equipment	0.27	0.34	0.41	0.51	0.64
Other Intangible Assets	0	0	0	0	0
Other Current Assets	0.4	-	-	0.18	0.18
Other Long-Term Assets	-	8.03	6.06	7.79	7.75
Total Assets	305.07	300.9	294.27	268.44	264.4
Accrued Expenses	-	1.58	3.34	2.39	0.59
Short-Term Debt	-	-	-	2.5	2.4
Long-Term Debt	136.57	128.08	125.84	113.39	118.42
Current Income Taxes Payable	-	8.31	6.51	4.73	2.82
Other Current Liabilities	11.92	-	-	-	-
Other Long-Term Liabilities	5.99	5.44	4.94	4.44	3.6
Total Liabilities	154.48	143.41	140.64	127.44	127.83
Common Stock	116.46	100.38	100.38	100.38	100.38
Retained Earnings	34.13	30.97	27.12	22.48	18.05
Total Common Equity	150.59	131.35	127.5	122.86	118.44
Shareholders' Equity	150.59	157.49	153.63	141	136.57
Total Liabilities & Equity	305.07	300.9	294.27	268.44	264.4
Total Debt	136.57	128.08	125.84	115.89	120.81
Net Cash (Debt)	-136.37	-127.22	-123.84	-115.5	-120.61
Net Cash Per Share	-1.53	-16.90	-16.56	-1.15	-1.20
Filing Date Shares Outstanding	32.23	100.38	100.38	100.38	100.38
Total Common Shares Outstanding	32.23	100.38	100.38	100.38	100.38
Working Capital	292.88	282.64	277.94	250.53	250.2
Book Value Per Share	4.67	1.31	1.27	1.22	1.18
Tangible Book Value	150.59	131.35	127.5	122.86	118.43
Tangible Book Value Per Share	4.67	1.31	1.27	1.22	1.18