BOM:539545 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	Sep '25 Sep 30, 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	3.4	3.86	6.5	140.28	172.8	172.49
Long-Term Investments	160.02	158.82	153.06	216.42	216.64	417.78
Loans & Lease Receivables	148.48	143.49	294.27	456.69	489.39	531.73
Other Receivables	-	11.98	21.72	40.3	42.28	79.39
Property, Plant & Equipment	2.53	2.53	1.43	2	2.83	3.38
Other Current Assets	41.44	30.03	9.29	16.4	23.19	144.53
Long-Term Deferred Tax Assets	0.38	0.38	0.38	0.36	0.31	0.21
Other Long-Term Assets	1,145	1,143	1,017	639.45	539.02	87.67
Total Assets	1,501	1,494	1,503	1,512	1,496	1,466
Accounts Payable	5.53	0.15	0.14	0.45	0.35	1.69
Short-Term Debt	0.45	0.45	0.45	9.45	0.46	0.46
Current Income Taxes Payable	3.47	2.85	9.06	11.47	18.66	20.06
Other Current Liabilities	0.78	0.78	5.15	3.09	11.31	3.38
Other Long-Term Liabilities	-	-	-	-	-	0.03
Total Liabilities	10.23	4.24	14.8	24.46	30.78	25.61
Common Stock	199.75	199.75	199.75	199.75	199.75	199.75
Additional Paid-In Capital	-	998.87	998.87	998.87	998.87	998.87
Retained Earnings	-	256.8	255.92	233.42	211.03	163.37
Comprehensive Income & Other	1,283	25.67	25.67	26.45	26.45	49.93
Total Common Equity	1,483	1,481	1,480	1,458	1,436	1,412
Minority Interest	8.47	8.47	8.39	28.97	28.88	28.87
Shareholders' Equity	1,491	1,490	1,489	1,487	1,465	1,441
Total Liabilities & Equity	1,501	1,494	1,503	1,512	1,496	1,466
Total Debt	0.45	0.45	0.45	9.45	0.46	0.46
Net Cash (Debt)	2.95	3.41	6.05	130.83	172.34	172.03
Net Cash Growth	4.72%	-43.63%	-95.38%	-24.09%	0.18%	238.76%
Net Cash Per Share	0.15	0.17	0.30	6.55	8.63	8.60
Filing Date Shares Outstanding	19.23	19.97	19.97	19.97	19.97	19.97
Total Common Shares Outstanding	19.23	19.97	19.97	19.97	19.97	19.97
Working Capital	183.09	185.13	316.97	629.22	706.18	931.76
Book Value Per Share	77.09	74.15	74.10	73.02	71.89	70.68
Tangible Book Value	1,483	1,481	1,480	1,458	1,436	1,412
Tangible Book Value Per Share	77.09	74.15	74.10	73.02	71.89	70.68

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