BOM:543259 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	-	5,991	5,805	2,356	6,178	2,094
Long-Term Investments	-	2,520	2,174	1,558	-	-
Trading Asset Securities	-	1,082	1,614	1,250	-	3,750
Loans & Lease Receivables	-	106,487	81,434	59,957	43,049	33,265
Other Receivables	-	1,822	1,378	1,155	1,117	959.26
Property, Plant & Equipment	-	447.98	298.16	253.47	199.97	164.01
Other Intangible Assets	-	13.16	3.95	4.25	2.35	2.68
Other Current Assets	-	3,556	2,461	599.9	483.47	3,939
Long-Term Deferred Tax Assets	-	-	31.25	28.32	-	-
Other Long-Term Assets	-	197.51	140	227.71	140	927.13
Total Assets	-	122,117	95,340	67,390	51,169	45,102
Accounts Payable	-	160.86	114.85	149.13	62.05	48.47
Accrued Expenses	-	12.52	214.15	264.86	144.69	229.79
Short-Term Debt	-	66.87	61.41	-	24.82	1,700
Current Portion of Long-Term Debt	-	18,986	14,213	10,715	8,842	6,491
Current Portion of Leases	-	-	-	62.28	44.71	36.52
Long-Term Debt	-	76,521	58,750	37,419	25,801	22,346
Long-Term Leases	-	292.28	169	85.45	73.37	45.68
Current Income Taxes Payable	-	84.62	39.95	19.36	-	-
Other Current Liabilities	-	104.48	27.66	50.87	21.71	12.02
Long-Term Deferred Tax Liabilities	-	23.75	-	-	17.39	79.58
Pension & Post-Retirement Benefits	-	206.42	163.59	122.17	94.43	78.42
Other Long-Term Liabilities	-	386.76	315.54	279.26	257.26	176.73
Total Liabilities	-	96,904	74,125	49,216	35,432	31,296
Common Stock	-	180.11	177.03	176.03	175.27	174.8
Additional Paid-In Capital	-	11,450	11,117	11,055	11,004	10,972
Retained Earnings	-	13,069	9,544	6,713	4,430	2,569
Comprehensive Income & Other	-	513.83	377.29	229.43	128.49	90.42
Shareholders' Equity	40,144	25,213	21,215	18,173	15,737	13,805
Total Liabilities & Equity	-	122,117	95,340	67,390	51,169	45,102
Total Debt	96,526	95,866	73,193	48,282	34,786	30,619
Net Cash (Debt)	-83,365	-88,793	-65,775	-44,677	-28,608	-24,775
Net Cash Per Share	-825.82	-977.66	-724.51	-493.21	-315.79	-301.25
Filing Date Shares Outstanding	103.7	90.06	88.52	88.02	87.63	87.4
Total Common Shares Outstanding	103.7	90.06	88.52	88.02	87.63	87.4
Working Capital	-	99,464	77,965	54,008	41,638	35,438
Book Value Per Share	388.51	279.97	239.67	206.48	179.58	157.96
Tangible Book Value	40,128	25,200	21,211	18,169	15,735	13,803
Tangible Book Value Per Share	388.35	279.82	239.63	206.43	179.55	157.93

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.