BOM:538952 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	Dec '25 Dec 31, 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	-	5.2	14.19	3.58	7.06	7.31
Long-Term Investments	-	76.54	6.57	6.57	6.57	6.55
Loans & Lease Receivables	-	223.34	337.89	529.95	296.57	107.55
Other Receivables	-	2.1	1.29	27.04	1.26	1.51
Property, Plant & Equipment	-	0.71	1.01	1.46	2.1	0.25
Other Current Assets	-	4	3.7	2.79	0.5	0.27
Long-Term Deferred Tax Assets	-	0.39	0.4	0.4	0.16	0.16
Other Long-Term Assets	-	-	-	-0	-	-0
Total Assets	-	319.14	447.15	629.98	372.44	134.51
Accounts Payable	-	-	-	-	-	65.64
Accrued Expenses	-	0.13	0.13	0.37	44.41	0.32
Short-Term Debt	-	2.19	84.94	-	-	-
Long-Term Debt	-	255	300.5	300.5	-	-
Current Income Taxes Payable	-	-	-	0.48	0.22	0.17
Other Current Liabilities	-	1.01	3.09	272.59	271.78	12.24
Other Long-Term Liabilities	-	0	-	0	0	-
Total Liabilities	-	258.34	388.65	573.95	316.42	78.37
Common Stock	-	49.98	49.98	49.98	49.98	49.98
Retained Earnings	-	8.94	7.1	5.13	5.31	5.56
Comprehensive Income & Other	-	1.88	1.42	0.93	0.73	0.6
Shareholders' Equity	67.79	60.8	58.5	56.04	56.02	56.14
Total Liabilities & Equity	-	319.14	447.15	629.98	372.44	134.51
Total Debt	415.66	257.19	385.44	300.5	-	-
Net Cash (Debt)	-390.2	-251.99	-371.25	-296.92	7.06	7.31
Net Cash Growth	-	-	-	-	-3.44%	35.15%
Net Cash Per Share	-7.63	-5.04	-7.43	-5.94	0.14	0.15
Filing Date Shares Outstanding	57.4	49.98	49.98	49.98	49.98	49.98
Total Common Shares Outstanding	57.4	49.98	49.98	49.98	49.98	49.98
Working Capital	-	238.16	351.02	348.11	47.2	49.19
Book Value Per Share	1.42	1.22	1.17	1.12	1.12	1.12
Tangible Book Value	67.79	60.8	58.5	56.04	56.02	56.14
Tangible Book Value Per Share	1.42	1.22	1.17	1.12	1.12	1.12

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