BOM:538952 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	2.39	5.2	14.19	3.58	7.06
Long-Term Investments	66.52	76.54	6.57	6.57	6.57
Loans & Lease Receivables	373.77	223.34	337.89	529.95	296.57
Other Receivables	-	2.1	1.29	27.04	1.26
Property, Plant & Equipment	0.5	0.71	1.01	1.46	2.1
Other Current Assets	6.32	4	3.7	2.79	0.5
Long-Term Deferred Tax Assets	0.36	0.39	0.4	0.4	0.16
Other Long-Term Assets	0	-	-	-0	-
Total Assets	452.01	319.14	447.15	629.98	372.44
Accrued Expenses	-	0.13	0.13	0.37	44.41
Short-Term Debt	-	2.19	84.94	-	-
Long-Term Debt	379.89	255	300.5	300.5	-
Current Income Taxes Payable	-	-	-	0.48	0.22
Other Current Liabilities	4.73	1.01	3.09	272.59	271.78
Other Long-Term Liabilities	-	0	-	0	0
Total Liabilities	384.62	258.34	388.65	573.95	316.42
Common Stock	49.98	49.98	49.98	49.98	49.98
Retained Earnings	-	8.94	7.1	5.13	5.31
Comprehensive Income & Other	17.41	1.88	1.42	0.93	0.73
Shareholders' Equity	67.39	60.8	58.5	56.04	56.02
Total Liabilities & Equity	452.01	319.14	447.15	629.98	372.44
Total Debt	379.89	257.19	385.44	300.5	-
Net Cash (Debt)	-377.49	-251.99	-371.25	-296.92	7.06
Net Cash Growth	-	-	-	-	-3.44%
Net Cash Per Share	-7.56	-5.04	-7.43	-5.94	0.14
Filing Date Shares Outstanding	50.16	49.98	49.98	49.98	49.98
Total Common Shares Outstanding	50.16	49.98	49.98	49.98	49.98
Working Capital	379.9	238.16	351.02	348.11	47.2
Book Value Per Share	1.34	1.22	1.17	1.12	1.12
Tangible Book Value	67.39	60.8	58.5	56.04	56.02
Tangible Book Value Per Share	1.34	1.22	1.17	1.12	1.12