BOM:538857 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	0.39	0.58	1.67	6.29	1.42
Long-Term Investments	32.79	0.69	1.05	21.18	25.53
Trading Asset Securities	-	22.99	25.35	16.25	16.48
Loans & Lease Receivables	70.54	81.17	75.04	82.43	83.33
Other Receivables	2.5	0.38	2.92	1.6	1.6
Goodwill	-	-	-	0.24	0.24
Other Current Assets	0.42	0.78	0.54	0.74	0.75
Long-Term Deferred Tax Assets	0.9	1.08	0.81	0.44	0.4
Other Long-Term Assets	-	-0	-	-	-0
Total Assets	107.54	107.67	107.38	129.17	129.75
Accrued Expenses	-	0.12	0.08	0.14	1.1
Short-Term Debt	8.57	8.16	8.08	7.7	7.23
Other Current Liabilities	0.34	0.01	0.02	0.01	0.03
Other Long-Term Liabilities	-	-	0	-	-0
Total Liabilities	8.91	8.29	8.19	7.84	8.35
Common Stock	100.28	100.28	100.28	100.28	100.28
Retained Earnings	-1.65	-0.9	-1.09	2.46	2.38
Total Common Equity	98.63	99.38	99.19	102.74	102.66
Minority Interest	-	-	-	18.59	18.74
Shareholders' Equity	98.63	99.38	99.19	121.33	121.4
Total Liabilities & Equity	107.54	107.67	107.38	129.17	129.75
Total Debt	8.57	8.16	8.08	7.7	7.23
Net Cash (Debt)	-8.18	15.41	18.94	14.84	10.67
Net Cash Growth	-	-18.61%	27.64%	38.99%	-69.35%
Net Cash Per Share	-0.83	1.54	1.89	1.48	1.06
Filing Date Shares Outstanding	10.34	10.03	10.03	10.03	10.03
Total Common Shares Outstanding	10.34	10.03	10.03	10.03	10.03
Working Capital	64.94	97.61	97.33	99.47	95.24
Book Value Per Share	9.54	9.91	9.89	10.25	10.24
Tangible Book Value	98.63	99.38	99.19	102.5	102.42
Tangible Book Value Per Share	9.54	9.91	9.89	10.22	10.21