BOM:542759 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	Dec '25 Dec 31, 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	-	12,360	13,983	8,134	7,272	11,352
Long-Term Investments	-	308.2	-	1	24.44	23.25
Trading Asset Securities	-	652.8	-	1,893	0.46	0.45
Loans & Lease Receivables	-	57,084	110,143	77,598	55,184	69,330
Other Receivables	-	-77.8	153.5	1,428	815.66	741.34
Property, Plant & Equipment	-	312.4	299.9	249	67.87	198.96
Goodwill	-	173.9	173.9	173.9	173.89	173.74
Other Intangible Assets	-	29.8	50	46.8	70.96	7.77
Restricted Cash	-	-	0.3	-	234.95	-
Other Current Assets	-	7,958	6,632	2,050	4,605	2,799
Long-Term Deferred Tax Assets	-	4,750	1,327	1,969	1,842	1,047
Other Long-Term Assets	-	1,384	1,063	270.5	472.13	95.38
Total Assets	-	84,935	133,825	93,826	70,763	85,769
Accounts Payable	-	89.7	84.4	-	-	-
Accrued Expenses	-	203	365.5	352.7	918.37	266.64
Current Portion of Long-Term Debt	-	41,625	63,109	41,539	22,149	32,208
Current Portion of Leases	-	127.6	110	33.9	1.48	-
Long-Term Debt	-	14,931	31,137	19,204	15,572	21,524
Long-Term Leases	-	-	-	92.8	-	152.66
Current Income Taxes Payable	-	53.5	55.9	40.2	281.62	1,398
Other Current Liabilities	-	231.3	233.6	388.7	940.7	190.49
Pension & Post-Retirement Benefits	-	448.9	538	307.1	0.68	223.52
Other Long-Term Liabilities	-	892.2	1,743	875.5	-	2,294
Total Liabilities	-	58,603	97,376	62,834	39,864	58,258
Common Stock	-	713.1	713	709.8	690.95	643.15
Additional Paid-In Capital	-	22,411	22,404	22,185	21,339	19,200
Retained Earnings	-	1,384	11,692	6,711	6,561	5,827
Comprehensive Income & Other	-	1,823	1,636	1,384	2,285	1,821
Total Common Equity	22,269	26,331	36,446	30,990	30,876	27,491
Minority Interest	-	2.3	2.9	2.3	23.77	20.18
Shareholders' Equity	22,271	26,333	36,449	30,993	30,899	27,511
Total Liabilities & Equity	-	84,935	133,825	93,826	70,763	85,769
Total Debt	32,892	56,684	94,356	60,869	37,723	53,885
Net Cash (Debt)	-22,192	-43,671	-80,373	-50,843	-30,450	-42,533
Net Cash Per Share	-297.22	-612.46	-1113.86	-716.83	-470.02	-658.75
Filing Date Shares Outstanding	79.97	71.31	71.3	70.98	69.09	64.32
Total Common Shares Outstanding	79.97	71.31	71.3	70.98	69.09	64.32
Working Capital	-	35,647	66,953	48,762	43,821	50,159
Book Value Per Share	292.84	369.27	511.18	436.58	446.86	427.44
Tangible Book Value	22,059	26,127	36,222	30,770	30,631	27,309
Tangible Book Value Per Share	290.08	366.41	508.04	433.48	443.32	424.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.