BOM:539435 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	30.2	48.21	7.24	61.81	79.65
Loans & Lease Receivables	769.2	283.53	91.32	14.62	-
Other Receivables	16.31	4.87	1.12	0.3	0.32
Property, Plant & Equipment	10.23	1.12	0.29	0.34	-
Other Intangible Assets	-	0.57	0.89	0.68	-
Other Current Assets	9.71	5.43	0.72	0.39	0.34
Long-Term Deferred Tax Assets	1.61	-	-	-	-
Other Long-Term Assets	8.27	7.24	0.5	3.41	-
Total Assets	845.53	350.96	102.08	81.55	80.32
Accrued Expenses	-	1.1	1.08	0.3	-
Long-Term Debt	101.21	258.12	5.15	-	-
Current Income Taxes Payable	3.25	0.3	1.98	-	0.21
Other Current Liabilities	9.99	2.65	0.24	1.08	0.01
Long-Term Deferred Tax Liabilities	-	0.45	0.65	-	0.73
Other Long-Term Liabilities	589.47	4.17	7.05	-	-
Total Liabilities	703.92	266.78	16.15	2.1	0.95
Common Stock	96.56	75	37.5	37.5	37.5
Additional Paid-In Capital	-	-	14.1	14.1	14.1
Retained Earnings	-	9.18	34.33	27.85	27.76
Comprehensive Income & Other	45.05	-	-	-	-
Shareholders' Equity	141.61	84.18	85.93	79.45	79.36
Total Liabilities & Equity	845.53	350.96	102.08	81.55	80.32
Total Debt	101.21	258.12	5.15	-	-
Net Cash (Debt)	-71.01	-209.91	2.09	61.81	79.65
Net Cash Growth	-	-	-96.62%	-22.40%	54.14%
Net Cash Per Share	-7.45	-28.46	0.56	7.19	10.76
Filing Date Shares Outstanding	9.65	7.5	7.5	7.5	7.5
Total Common Shares Outstanding	9.65	7.5	7.5	7.5	7.5
Working Capital	812.18	338	97.09	75.02	80.1
Book Value Per Share	14.67	11.22	11.46	10.59	10.58
Tangible Book Value	141.61	83.62	85.04	78.77	79.36
Tangible Book Value Per Share	14.67	11.15	11.34	10.50	10.58