BOM:540360 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	2.64	33.45	48.85	3.16	0.03	0.27
Long-Term Investments	469.99	265.59	70	-	-	-
Loans & Lease Receivables	6,082	5,769	1,121	711.7	683.3	685.12
Other Receivables	-	21.23	2.73	0.21	1.85	0.38
Property, Plant & Equipment	0.6	0.9	1.14	1.61	1.53	0
Other Current Assets	29.06	19.85	-	0.54	-	-
Long-Term Deferred Tax Assets	-	0.04	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	0.22
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	6,585	6,110	1,244	717.51	686.98	686.28
Accounts Payable	0.8	0.39	3.44	2.52	2.72	2.87
Accrued Expenses	-	9.93	7.66	11.33	11.57	11.15
Short-Term Debt	-	2,148	-	-	-	-
Long-Term Debt	4,544	2,701	1,075	567.74	564.68	572.77
Current Income Taxes Payable	151.04	26.11	15.42	13.86	9.26	7.65
Other Current Liabilities	12.69	9.31	3.18	3.29	1.74	1.29
Other Long-Term Liabilities	11.13	0.34	0.34	0.34	0.34	0.34
Total Liabilities	4,720	4,896	1,105	599.87	591.1	596.08
Common Stock	543.57	439.57	106.7	53.35	53.35	53.35
Additional Paid-In Capital	-	466.01	-	-	-	-
Retained Earnings	-	42.34	16.26	52.87	42.53	36.85
Comprehensive Income & Other	1,321	266.03	15.6	11.42	-	-
Shareholders' Equity	1,865	1,214	138.56	117.64	95.88	90.2
Total Liabilities & Equity	6,585	6,110	1,244	717.51	686.98	686.28
Total Debt	4,544	4,850	1,075	567.74	564.68	572.77
Net Cash (Debt)	-4,541	-4,816	-1,026	-564.58	-564.65	-572.51
Net Cash Per Share	-7.85	-10.96	-9.61	-5.29	-5.29	-5.37
Filing Date Shares Outstanding	567.83	439.57	106.7	106.7	106.7	106.7
Total Common Shares Outstanding	567.83	439.57	106.7	106.7	106.7	106.7
Working Capital	5,949	3,649	1,142	684.11	659.37	663.08
Book Value Per Share	3.28	2.76	1.30	1.10	0.90	0.85
Tangible Book Value	1,865	1,214	138.56	117.64	95.88	90.2
Tangible Book Value Per Share	3.28	2.76	1.30	1.10	0.90	0.85

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