BOM:543259 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,487	5,991	5,805	2,356	6,178
Long-Term Investments	2,944	2,520	2,174	1,558	-
Trading Asset Securities	5,825	1,082	1,614	1,250	-
Loans & Lease Receivables	131,326	106,487	81,434	59,957	43,049
Other Receivables	2,311	1,822	1,378	1,155	1,117
Property, Plant & Equipment	543.22	447.98	298.16	253.47	199.97
Other Intangible Assets	15.78	13.16	3.95	4.25	2.35
Other Current Assets	4,072	3,556	2,461	599.9	483.47
Long-Term Deferred Tax Assets	-	-	31.25	28.32	-
Other Long-Term Assets	140.41	197.51	140	227.71	140
Total Assets	151,665	122,117	95,340	67,390	51,169
Accounts Payable	163.98	160.86	114.85	149.13	62.05
Accrued Expenses	74.81	70.87	214.15	264.86	144.69
Short-Term Debt	-	66.87	61.41	-	24.82
Current Portion of Long-Term Debt	22,222	18,986	14,213	10,715	8,842
Current Portion of Leases	136.47	101.96	71.68	62.28	44.71
Long-Term Debt	83,679	76,521	58,750	37,419	25,801
Long-Term Leases	238	190.32	97.32	85.45	73.37
Current Income Taxes Payable	393.21	84.62	39.95	19.36	-
Other Current Liabilities	64.15	104.48	27.66	50.87	21.71
Long-Term Deferred Tax Liabilities	31.84	23.75	-	-	17.39
Pension & Post-Retirement Benefits	306.8	206.42	163.59	122.17	94.43
Other Long-Term Liabilities	790.25	386.76	315.54	279.26	257.26
Total Liabilities	108,100	96,904	74,125	49,216	35,432
Common Stock	208.66	180.11	177.03	176.03	175.27
Additional Paid-In Capital	24,593	11,450	11,117	11,055	11,004
Retained Earnings	18,093	13,069	9,544	6,713	4,430
Comprehensive Income & Other	671.4	513.83	377.29	229.43	128.49
Shareholders' Equity	43,565	25,213	21,215	18,173	15,737
Total Liabilities & Equity	151,665	122,117	95,340	67,390	51,169
Total Debt	106,275	95,866	73,193	48,282	34,786
Net Cash (Debt)	-95,963	-88,793	-65,775	-44,677	-28,608
Net Cash Per Share	-916.11	-977.66	-724.51	-493.21	-315.79
Filing Date Shares Outstanding	104.33	90.06	88.52	88.02	87.63
Total Common Shares Outstanding	104.33	90.06	88.52	88.02	87.63
Working Capital	124,967	99,362	77,894	54,008	41,638
Book Value Per Share	417.58	279.97	239.67	206.48	179.58
Tangible Book Value	43,550	25,200	21,211	18,169	15,735
Tangible Book Value Per Share	417.43	279.82	239.63	206.43	179.55