BOM:539839 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	10.87	3.9	10.95	2.13	0.85
Long-Term Investments	70.14	116.16	122.57	120.23	119.14
Trading Asset Securities	-	55.28	52.76	42.28	7.62
Loans & Lease Receivables	230.75	195.65	166.07	1,167	1,118
Other Receivables	-	-	7.88	28.52	15.67
Other Current Assets	19.09	18.83	18.34	18.4	18.25
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	382.23	389.83	378.57	1,379	1,279
Accounts Payable	0.05	9.15	0.23	6.52	-
Accrued Expenses	-	0.05	0.05	160.99	71.79
Long-Term Debt	-	-	-	825	825
Current Income Taxes Payable	0.61	0.73	0.66	0.54	-
Other Current Liabilities	0.2	0.25	0.07	9.96	8.08
Other Long-Term Liabilities	0.58	0.49	0.21	2.84	2.86
Total Liabilities	1.43	10.68	1.22	1,006	907.73
Common Stock	157.82	157.82	157.82	157.82	157.82
Additional Paid-In Capital	-	197.94	197.94	197.94	197.94
Retained Earnings	-	23.39	21.59	17.09	15.65
Comprehensive Income & Other	222.97	-	-	-	-
Shareholders' Equity	380.8	379.15	377.35	372.85	371.41
Total Liabilities & Equity	382.23	389.83	378.57	1,379	1,279
Total Debt	-	-	-	825	825
Net Cash (Debt)	10.87	59.18	63.71	-780.58	-816.54
Net Cash Growth	-81.63%	-7.11%	-	-	-
Net Cash Per Share	0.69	3.75	4.04	-49.26	-51.74
Filing Date Shares Outstanding	15.8	15.78	15.78	15.78	15.78
Total Common Shares Outstanding	15.8	15.78	15.78	15.78	15.78
Working Capital	311.23	263.47	254.98	1,080	1,080
Book Value Per Share	24.11	24.02	23.91	23.62	23.53
Tangible Book Value	380.8	379.15	377.35	372.85	371.41
Tangible Book Value Per Share	24.11	24.02	23.91	23.62	23.53