BOM:538897 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	15.94	0.42	0.38	0.34	0.12
Trading Asset Securities	-	5.95	5.01	1.59	0.18
Loans & Lease Receivables	10,558	11,649	18.43	19.27	30.76
Other Receivables	0.07	0.07	0.01	-	-
Property, Plant & Equipment	0.11	0.13	0.08	0.08	0.08
Other Current Assets	2.44	12.01	11.49	14.82	3.72
Long-Term Deferred Tax Assets	0.19	0.21	0.22	0.23	0.21
Other Long-Term Assets	21.06	-0	-0	0.51	0.42
Total Assets	11,888	11,668	35.62	36.82	35.48
Accrued Expenses	0.94	0.3	0.1	0.11	0.03
Short-Term Debt	-	11,633	2.09	-	-
Long-Term Debt	11,650	-	-	-	-
Current Income Taxes Payable	1.09	-	-	0.23	0.39
Other Current Liabilities	0.45	-	-	-	0
Other Long-Term Liabilities	1,054	11,649	12.23	1.52	0.12
Total Liabilities	12,707	23,282	14.42	1.86	0.54
Common Stock	239.82	39.97	39.97	39.97	39.97
Retained Earnings	-1,058	-11,655	-18.77	-5.01	-5.03
Shareholders' Equity	-818.55	-11,615	21.2	34.96	34.94
Total Liabilities & Equity	11,888	11,668	35.62	36.82	35.48
Total Debt	11,650	11,633	2.09	-	-
Net Cash (Debt)	-11,634	-11,627	3.31	1.92	0.3
Net Cash Growth	-	-	72.22%	547.14%	-87.82%
Net Cash Per Share	-	-2908.92	0.83	0.48	0.07
Filing Date Shares Outstanding	-	4	4	4	4
Total Common Shares Outstanding	-	4	4	4	4
Working Capital	11,864	33.6	33.14	35.66	34.35
Book Value Per Share	-	-2905.89	5.30	8.75	8.74
Tangible Book Value	-818.55	-11,615	21.2	34.96	34.94
Tangible Book Value Per Share	-	-2905.89	5.30	8.75	8.74