BOM:539552 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	5.38	15.61	11.71	4.32	2.12
Long-Term Investments	-	-	-	-	2.1
Loans & Lease Receivables	257.9	237.76	134.15	46.96	36.26
Other Receivables	-	3.28	1.38	1.9	1.09
Property, Plant & Equipment	4.56	6.64	0.15	0.22	0.25
Other Intangible Assets	1	-	-	0.16	0.32
Other Current Assets	-	2.15	1.76	1.19	1.96
Long-Term Deferred Tax Assets	0.37	0.12	0.07	0.04	0.01
Other Long-Term Assets	22.99	8.5	0.38	0.03	0.04
Total Assets	292.2	274.06	149.6	54.81	44.15
Accounts Payable	5.69	1.64	0.53	0.41	0.55
Accrued Expenses	-	1.69	1.03	0.58	0.38
Short-Term Debt	111.47	123.49	21.02	16.13	8.54
Current Income Taxes Payable	8.04	5.54	2.65	0.89	0.36
Other Current Liabilities	5.95	2.79	1.66	0.05	0.04
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	131.15	135.15	26.88	18.06	9.86
Common Stock	88.92	88.92	88.92	31.01	31.01
Additional Paid-In Capital	-	20.27	20.27	-	-
Retained Earnings	72.14	29.72	13.53	5.74	3.29
Total Common Equity	161.05	138.9	122.72	36.75	34.29
Shareholders' Equity	161.05	138.9	122.72	36.75	34.29
Total Liabilities & Equity	292.2	274.06	149.6	54.81	44.15
Total Debt	111.47	123.49	21.02	16.13	8.54
Net Cash (Debt)	-106.09	-107.88	-9.31	-11.82	-6.42
Net Cash Per Share	-11.93	-2.21	-0.25	-0.69	-0.38
Filing Date Shares Outstanding	8.89	48.9	48.9	17.05	17.05
Total Common Shares Outstanding	8.89	48.9	48.9	17.05	17.05
Working Capital	132.13	123.65	122.12	36.31	31.57
Book Value Per Share	18.11	2.84	2.51	2.15	2.01
Tangible Book Value	160.05	138.9	122.72	36.59	33.97
Tangible Book Value Per Share	18.00	2.84	2.51	2.15	1.99