BOM:543257 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	6,833	56,803	227.7	1,626	1,465	2,972
Long-Term Investments	433.5	381.8	536	136.64	100.03	119.82
Trading Asset Securities	4,799	3,694	4,898	4,952	2,023	760.14
Loans & Lease Receivables	2,470,066	2,898,604	2,646,351	2,492,900	2,075,173	1,725,388
Other Receivables	-	590,440	489,237	313,919	185,177	110,486
Property, Plant & Equipment	153.6	169.3	210.7	179.26	363.11	453.16
Other Intangible Assets	55.2	43.6	47.6	12.63	16.51	0.41
Other Current Assets	1,853	8,603	7,973	7,531	35,202	95,943
Other Long-Term Assets	2,499,036	1,329,609	1,701,343	2,082,331	2,200,283	1,868,692
Total Assets	4,983,230	4,888,347	4,850,824	4,903,588	4,499,802	3,804,815
Accrued Expenses	-	120,591	106,424	96,284	109,747	133,617
Short-Term Debt	36,877	22,566	18,831	9,180	5,787	32,658
Current Portion of Long-Term Debt	-	176,623	126,490	239,775	164,277	184,351
Current Portion of Leases	-	32.9	31.2	37.69	122.05	112.35
Long-Term Debt	4,179,404	3,944,671	3,993,831	3,949,518	3,719,889	3,017,786
Long-Term Leases	8.4	-	32.9	18.7	111.47	233.53
Other Current Liabilities	197,741	97,145	113,368	161,948	1,400	76,909
Pension & Post-Retirement Benefits	-	39.4	30.7	24.17	16.99	14.58
Other Long-Term Liabilities	2,946	-	-	-	88,488	-
Total Liabilities	4,416,976	4,361,669	4,359,039	4,456,786	4,089,839	3,445,681
Common Stock	130,685	130,685	130,685	130,685	130,685	130,685
Additional Paid-In Capital	-	19,009	19,009	19,009	19,009	19,009
Retained Earnings	-	376,850	341,890	297,367	260,580	209,739
Comprehensive Income & Other	435,569	134	201.8	-259.28	-310.82	-299.18
Shareholders' Equity	566,254	526,678	491,786	446,802	409,963	359,134
Total Liabilities & Equity	4,983,230	4,888,347	4,850,824	4,903,588	4,499,802	3,804,815
Total Debt	4,216,289	4,143,893	4,139,216	4,198,529	3,890,187	3,235,141
Net Cash (Debt)	-4,204,657	-4,083,396	-4,134,090	-4,191,951	-3,886,698	-3,231,409
Net Cash Per Share	-321.36	-312.46	-316.34	-320.77	-297.41	-267.45
Filing Date Shares Outstanding	13,059	13,069	13,069	13,069	13,069	13,069
Total Common Shares Outstanding	13,059	13,069	13,069	13,069	13,069	13,069
Working Capital	2,248,934	3,141,185	2,783,542	2,313,703	2,017,706	1,507,902
Book Value Per Share	43.36	40.30	37.63	34.19	31.37	27.48
Tangible Book Value	566,199	526,634	491,738	446,789	409,947	359,133
Tangible Book Value Per Share	43.36	40.30	37.63	34.19	31.37	27.48

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