BOM:537800 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	2.21	0.64	8.55	123	84.54
Long-Term Investments	-	-	4.9	-	110
Loans & Lease Receivables	624.2	294.69	268.57	159.48	127.87
Other Receivables	100.32	0.34	0.28	0.31	-
Property, Plant & Equipment	0.18	0.44	0.71	0.35	0
Other Intangible Assets	0.68	0.87	1.03	1.56	-
Other Current Assets	-	3.25	2.72	1.05	2.27
Long-Term Deferred Tax Assets	0.45	0.41	0.4	0.42	0.5
Other Long-Term Assets	31.05	2.5	1.18	0.41	21.87
Total Assets	759.09	303.14	288.33	286.57	347.06
Accrued Expenses	-	0.01	0.01	0.01	0.1
Current Income Taxes Payable	5.53	5.53	0.81	1.27	12.36
Other Current Liabilities	5.39	0.32	0.43	0.17	0.07
Other Long-Term Liabilities	5.68	3.09	1.76	1.7	0.67
Total Liabilities	16.6	8.95	3.02	3.14	13.2
Common Stock	1,425	961.64	961.64	961.64	961.64
Retained Earnings	-	-76.34	-71.81	-72.39	-21.95
Comprehensive Income & Other	-682.64	-591.12	-604.52	-605.83	-605.83
Shareholders' Equity	742.49	294.19	285.31	283.43	333.86
Total Liabilities & Equity	759.09	303.14	288.33	286.57	347.06
Net Cash (Debt)	2.21	0.64	8.55	123	84.54
Net Cash Growth	243.32%	-92.46%	-93.05%	45.49%	2158.07%
Net Cash Per Share	0.00	0.00	0.01	0.13	0.09
Filing Date Shares Outstanding	758.9	961.64	961.64	961.64	961.64
Total Common Shares Outstanding	758.9	961.64	961.64	961.64	961.64
Working Capital	715.82	293.06	278.86	282.39	202.16
Book Value Per Share	0.98	0.31	0.30	0.29	0.35
Tangible Book Value	741.82	293.33	284.28	281.87	333.86
Tangible Book Value Per Share	0.98	0.31	0.30	0.29	0.35