BOM:543066 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	-	25,375	24,821	9,898	7,582	6,432
Long-Term Investments	-	62,351	35,191	21,397	12,972	9,576
Trading Asset Securities	-	-	-	-	-	1
Loans & Lease Receivables	-	539,346	490,790	393,610	301,873	234,591
Other Receivables	-	4,790	5,478	1,987	2,381	1,615
Property, Plant & Equipment	-	2,269	4,384	4,536	3,235	2,189
Other Intangible Assets	-	1,034	1,260	1,201	1,302	992.4
Other Current Assets	-	9,420	10,049	11,087	7,344	3,845
Long-Term Deferred Tax Assets	-	4,428	3,546	2,467	2,185	3,951
Long-Term Deferred Charges	-	6,094	6,039	5,659	6,194	5,830
Other Long-Term Assets	-	350.6	154.9	3,614	1,416	1,106
Total Assets	-	655,458	581,712	455,456	346,484	270,129
Accounts Payable	-	15,929	15,077	13,954	11,168	8,814
Accrued Expenses	-	5,085	4,666	3,745	3,232	2,949
Short-Term Debt	-	299,744	267,936	203,943	149,953	128,757
Current Portion of Long-Term Debt	-	42,234	34,626	24,179	16,322	3,341
Current Portion of Leases	-	660	999.1	924.9	623.8	573.4
Long-Term Debt	-	107,488	96,348	82,985	63,550	46,850
Long-Term Leases	-	1,581	3,237	3,290	2,401	1,159
Other Current Liabilities	-	35,628	29,234	16,468	15,452	9,458
Pension & Post-Retirement Benefits	-	41.4	14.8	-	-	-
Other Long-Term Liabilities	-	2,057	1,931	1,890	1,595	1,303
Total Liabilities	-	517,641	460,872	357,155	268,957	207,108
Common Stock	-	9,514	9,510	9,461	9,432	9,405
Additional Paid-In Capital	-	11,661	11,549	10,492	9,881	9,352
Retained Earnings	-	117,014	100,207	78,499	58,293	44,437
Comprehensive Income & Other	-	-370.9	-426.1	-150.9	-78.2	-174
Shareholders' Equity	147,893	137,817	120,840	98,301	77,527	63,020
Total Liabilities & Equity	-	655,458	581,712	455,456	346,484	270,129
Total Debt	492,245	451,707	403,147	315,322	232,849	180,680
Net Cash (Debt)	-458,914	-426,332	-378,327	-305,424	-225,268	-174,247
Net Cash Per Share	-481.87	-447.92	-398.57	-321.84	-237.30	-183.69
Filing Date Shares Outstanding	951.52	951.36	950.97	946.07	943.17	940.53
Total Common Shares Outstanding	951.52	951.36	950.97	946.07	943.17	940.53
Working Capital	-	172,458	171,796	147,592	117,767	88,688
Book Value Per Share	155.42	144.86	127.07	103.90	82.20	67.01
Tangible Book Value	147,036	136,784	119,580	97,100	76,225	62,028
Tangible Book Value Per Share	154.52	143.78	125.75	102.63	80.82	65.95

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