BOM:540360 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	2.34	33.45	48.85	3.16	0.03
Long-Term Investments	-	265.59	70	-	-
Loans & Lease Receivables	8,038	5,769	1,121	711.7	683.3
Other Receivables	243	21.23	2.73	0.21	1.85
Property, Plant & Equipment	1.12	0.9	1.14	1.61	1.53
Other Current Assets	33.01	19.85	-	0.54	-
Long-Term Deferred Tax Assets	0.07	0.04	-	-	-
Other Long-Term Assets	-0	0	0	0	0
Total Assets	12,025	6,110	1,244	717.51	686.98
Accounts Payable	347.64	0.39	3.44	2.52	2.72
Accrued Expenses	-	9.93	7.66	11.33	11.57
Short-Term Debt	-	2,148	-	-	-
Long-Term Debt	4,156	2,701	1,075	567.74	564.68
Current Income Taxes Payable	-	26.11	15.42	13.86	9.26
Other Current Liabilities	92.35	9.31	3.18	3.29	1.74
Other Long-Term Liabilities	11.13	0.34	0.34	0.34	0.34
Total Liabilities	4,607	4,896	1,105	599.87	591.1
Common Stock	563.57	439.57	106.7	53.35	53.35
Additional Paid-In Capital	-	466.01	-	-	-
Retained Earnings	-	42.34	16.26	52.87	42.53
Comprehensive Income & Other	6,854	266.03	15.6	11.42	-
Shareholders' Equity	7,418	1,214	138.56	117.64	95.88
Total Liabilities & Equity	12,025	6,110	1,244	717.51	686.98
Total Debt	4,156	4,850	1,075	567.74	564.68
Net Cash (Debt)	-4,153	-4,816	-1,026	-564.58	-564.65
Net Cash Per Share	-7.35	-10.96	-9.61	-5.29	-5.29
Filing Date Shares Outstanding	544.88	439.57	106.7	106.7	106.7
Total Common Shares Outstanding	544.88	439.57	106.7	106.7	106.7
Working Capital	11,583	3,649	1,142	684.11	659.37
Book Value Per Share	13.61	2.76	1.30	1.10	0.90
Tangible Book Value	7,418	1,214	138.56	117.64	95.88
Tangible Book Value Per Share	13.61	2.76	1.30	1.10	0.90