BOM:540530 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,261	440.7	3,699	478.3	5,600
Long-Term Investments	-	22,269	13,179	2,971	6,297	2,572
Trading Asset Securities	-	21,549	16,433	3,059	0.2	3.2
Loans & Lease Receivables	-	1,605,472	1,243,407	913,651	792,370	769,899
Other Receivables	-	116.4	120.3	128.3	98.4	169.3
Property, Plant & Equipment	-	821.7	713.1	695.9	794	916.4
Other Intangible Assets	-	82.6	138.1	140.7	94.9	92.3
Other Current Assets	-	8,950	10,338	9,684	9,356	9,314
Long-Term Deferred Tax Assets	-	4,481	-	-	-	-
Other Long-Term Assets	-	2,378	188.1	195.9	204.7	176.5
Total Assets	-	1,668,381	1,284,957	934,223	809,693	788,937
Interest Bearing Deposits	-	-	-	0.4	17.1	39
Total Deposits	-	-	-	0.4	17.1	39
Accounts Payable	-	-	-	-	0.5	0.9
Accrued Expenses	-	-	13,639	10,876	11,706	14,298
Short-Term Debt	-	2,350	122,737	85,834	17,695	25,826
Current Portion of Long-Term Debt	-	-	272,456	80,159	91,109	121,327
Long-Term Debt	-	1,416,770	677,775	573,966	520,230	467,839
Long-Term Unearned Revenue	-	-	121.2	122.6	118.3	96.6
Current Income Taxes Payable	-	-	126.4	461.1	145.6	75.1
Other Current Liabilities	-	-	119.5	923.8	178.8	270.5
Long-Term Deferred Tax Liabilities	-	-	14,659	12,285	10,061	8,436
Pension & Post-Retirement Benefits	-	-	2,666	2,603	2,247	2,392
Other Long-Term Liabilities	-	29,506	976.7	867.8	1,749	3,669
Total Liabilities	-	1,448,626	1,105,276	768,098	655,257	644,269
Common Stock	-	20,019	20,019	20,019	20,019	20,019
Additional Paid-In Capital	-	-	12.6	12.6	12.6	12.6
Retained Earnings	-	-	120,387	114,004	101,462	89,975
Comprehensive Income & Other	-	199,736	39,262	32,090	32,942	34,662
Total Common Equity	219,755	219,755	179,681	166,126	154,436	144,668
Shareholders' Equity	219,755	219,755	179,681	166,126	154,436	144,668
Total Liabilities & Equity	-	1,668,381	1,284,957	934,223	809,693	788,937
Total Debt	1,419,120	1,419,120	1,072,968	739,959	629,034	614,991
Net Cash (Debt)	-1,395,310	-1,395,310	-1,056,094	-733,201	-628,555	-609,388
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-696.74	-696.90	-527.55	-366.25	-313.98	-304.40
Filing Date Shares Outstanding	2,003	2,001	2,002	2,002	2,002	2,002
Total Common Shares Outstanding	2,003	2,001	2,002	2,002	2,002	2,002
Working Capital	-	1,635,998	861,661	751,966	681,200	623,075
Book Value Per Share	109.80	109.80	89.75	82.98	77.14	72.27
Tangible Book Value	219,672	219,672	179,542	165,985	154,341	144,576
Tangible Book Value Per Share	109.76	109.76	89.69	82.91	77.10	72.22