BOM:537800 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	3.08	0.64	8.55	123	84.54	3.74
Long-Term Investments	-	-	4.9	-	110	102.47
Loans & Lease Receivables	299.41	294.69	268.57	159.48	127.87	164.62
Other Receivables	0.81	0.34	0.28	0.31	-	-
Property, Plant & Equipment	0.31	0.44	0.71	0.35	0	0
Other Intangible Assets	0.77	0.87	1.03	1.56	-	-
Other Current Assets	4.96	3.25	2.72	1.05	2.27	3.49
Long-Term Deferred Tax Assets	0.43	0.41	0.4	0.42	0.5	0.5
Other Long-Term Assets	3.81	2.5	1.18	0.41	21.87	48.19
Total Assets	313.59	303.14	288.33	286.57	347.06	323.01
Accrued Expenses	-	0.01	0.01	0.01	0.1	0.04
Current Income Taxes Payable	8.15	5.53	0.81	1.27	12.36	2.48
Other Current Liabilities	0.17	0.32	0.43	0.17	0.07	0
Other Long-Term Liabilities	3.62	3.09	1.76	1.7	0.67	-0
Total Liabilities	11.93	8.95	3.02	3.14	13.2	2.52
Common Stock	961.64	961.64	961.64	961.64	961.64	961.64
Retained Earnings	-	-76.34	-71.81	-72.39	-21.95	-35.32
Comprehensive Income & Other	-659.99	-591.12	-604.52	-605.83	-605.83	-605.83
Shareholders' Equity	301.65	294.19	285.31	283.43	333.86	320.49
Total Liabilities & Equity	313.59	303.14	288.33	286.57	347.06	323.01
Net Cash (Debt)	3.08	0.64	8.55	123	84.54	3.74
Net Cash Growth	-90.99%	-92.46%	-93.05%	45.49%	2158.07%	403.46%
Net Cash Per Share	0.00	0.00	0.01	0.13	0.09	0.00
Filing Date Shares Outstanding	1,020	961.64	961.64	961.64	961.64	961.64
Total Common Shares Outstanding	1,020	961.64	961.64	961.64	961.64	961.64
Working Capital	299.95	293.06	278.86	282.39	202.16	169.34
Book Value Per Share	0.30	0.31	0.30	0.29	0.35	0.33
Tangible Book Value	300.88	293.33	284.28	281.87	333.86	320.49
Tangible Book Value Per Share	0.29	0.31	0.30	0.29	0.35	0.33

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