BOM:540168 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	453.65	22.05	32.1	43.49	56.3
Loans & Lease Receivables	3,489	2,556	1,300	610.66	360.3
Other Receivables	40.13	64.04	25.42	18.11	0.57
Property, Plant & Equipment	817.55	278.95	222.01	119.52	25.39
Other Intangible Assets	8.87	7.1	5.15	0.5	-
Other Current Assets	83.5	37.73	28.76	12.78	2.62
Long-Term Deferred Tax Assets	16.6	7.65	2.8	0.37	2.32
Other Long-Term Assets	19.9	-	-	-	-
Total Assets	4,930	2,973	1,616	805.43	447.5
Accounts Payable	2.03	4.95	3.86	1.83	0.19
Accrued Expenses	49.65	5.19	8.84	2.64	2.93
Short-Term Debt	-	15	-	60.69	27.5
Current Portion of Long-Term Debt	-	560.38	156.41	-	-
Current Portion of Leases	-	19.7	17.09	15.44	1.99
Long-Term Debt	3,434	1,545	768.99	448.16	279.56
Long-Term Leases	197.95	163.3	120.97	58.52	15.99
Current Income Taxes Payable	-	3.2	3.2	3.2	3.2
Other Current Liabilities	24.66	3.83	1.05	0.58	2.29
Pension & Post-Retirement Benefits	-	7.99	3.63	0.36	-
Other Long-Term Liabilities	45.94	-	-	-	0.45
Total Liabilities	3,754	2,328	1,084	591.42	334.1
Common Stock	491.4	299.6	266.96	128.29	91.2
Additional Paid-In Capital	-	320.61	252.66	78.69	17.74
Retained Earnings	-	25.15	13.72	7.04	4.46
Comprehensive Income & Other	683.66	-0.5	-1.18	-0.01	-
Shareholders' Equity	1,175	644.87	532.16	214.01	113.41
Total Liabilities & Equity	4,930	2,973	1,616	805.43	447.5
Total Debt	3,632	2,303	1,063	582.81	325.04
Net Cash (Debt)	-3,179	-2,281	-1,031	-539.32	-268.74
Net Cash Per Share	-100.03	-84.02	-60.47	-49.38	-35.91
Filing Date Shares Outstanding	30.41	29.96	26.7	12.83	9.12
Total Common Shares Outstanding	30.41	29.96	26.7	12.83	9.12
Working Capital	3,990	2,067	1,196	600.65	381.69
Book Value Per Share	38.65	21.52	19.93	16.68	12.43
Tangible Book Value	1,166	637.77	527.01	213.51	113.41
Tangible Book Value Per Share	38.35	21.29	19.74	16.64	12.43

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