BOM:540168 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	128.97	22.05	32.1	43.49	56.3	6.87
Loans & Lease Receivables	3,159	2,556	1,300	610.66	360.3	207.84
Other Receivables	68.97	64.04	25.42	18.11	0.57	0.25
Property, Plant & Equipment	279.41	278.95	222.01	119.52	25.39	20.24
Other Intangible Assets	6.48	7.1	5.15	0.5	-	-
Other Current Assets	64.98	37.73	28.76	12.78	2.62	-0.3
Long-Term Deferred Tax Assets	7.65	7.65	2.8	0.37	2.32	2.23
Other Long-Term Assets	16.27	-	-	-	-	-
Total Assets	3,732	2,973	1,616	805.43	447.5	237.13
Accounts Payable	6.74	4.95	3.86	1.83	0.19	1.92
Accrued Expenses	-	5.19	8.84	2.64	2.93	1.98
Short-Term Debt	701.86	15	-	60.69	27.5	-
Current Portion of Long-Term Debt	-	560.38	156.41	-	-	1.5
Current Portion of Leases	-	19.7	17.09	15.44	1.99	1.32
Long-Term Debt	2,031	1,545	768.99	448.16	279.56	157.48
Long-Term Leases	188.07	163.3	120.97	58.52	15.99	14.69
Current Income Taxes Payable	-	3.2	3.2	3.2	3.2	3.2
Other Current Liabilities	-	3.83	1.05	0.58	2.29	-
Pension & Post-Retirement Benefits	-	7.99	3.63	0.36	-	-
Other Long-Term Liabilities	28.44	-	-	-	0.45	5.67
Total Liabilities	2,956	2,328	1,084	591.42	334.1	187.76
Common Stock	332.88	299.6	266.96	128.29	91.2	55.01
Additional Paid-In Capital	-	320.61	252.66	78.69	17.74	-
Retained Earnings	-	25.15	13.72	7.04	4.46	-5.64
Comprehensive Income & Other	442.59	-0.5	-1.18	-0.01	-	-
Shareholders' Equity	775.47	644.87	532.16	214.01	113.41	49.37
Total Liabilities & Equity	3,732	2,973	1,616	805.43	447.5	237.13
Total Debt	2,921	2,303	1,063	582.81	325.04	174.99
Net Cash (Debt)	-2,792	-2,281	-1,031	-539.32	-268.74	-168.12
Net Cash Per Share	-98.44	-84.02	-60.47	-49.38	-35.91	-30.56
Filing Date Shares Outstanding	31.53	29.96	26.7	12.83	9.12	5.5
Total Common Shares Outstanding	31.53	29.96	26.7	12.83	9.12	5.5
Working Capital	2,713	2,067	1,196	600.65	381.69	204.73
Book Value Per Share	24.59	21.52	19.93	16.68	12.43	8.98
Tangible Book Value	768.99	637.77	527.01	213.51	113.41	49.37
Tangible Book Value Per Share	24.39	21.29	19.74	16.64	12.43	8.98

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