BOM:543335 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	5,907	3,026	3,361	4,468	4,052
Long-Term Investments	2,402	1,559	603.78	595.58	332.88
Trading Asset Securities	-	-	-	-	1,017
Loans & Lease Receivables	119,295	106,303	85,284	65,923	50,787
Other Receivables	-	415.78	165.13	307.26	150.36
Property, Plant & Equipment	380.9	336.88	206.1	144.34	113.49
Other Intangible Assets	12.23	10.14	13.05	8.41	6.17
Other Current Assets	411.79	518.96	122.12	87	99.26
Long-Term Deferred Tax Assets	1.5	220.6	253.95	197	226.35
Other Long-Term Assets	2,066	44.58	37.01	32.28	55.96
Total Assets	130,477	112,434	90,046	71,763	56,840
Accounts Payable	197.93	35.48	33.53	87.37	78.97
Accrued Expenses	-	256.12	163.48	141.03	106.89
Short-Term Debt	-	798.92	249.48	400	499.11
Current Portion of Long-Term Debt	-	18,890	12,311	9,571	5,437
Current Portion of Leases	-	59.23	53.37	46.74	39.79
Long-Term Debt	78,737	48,779	39,289	27,889	21,270
Long-Term Leases	300.99	203.22	92.8	50.86	38.23
Current Income Taxes Payable	59.13	-	-	-	31.11
Other Current Liabilities	427.14	171.03	98.99	131.15	128.8
Pension & Post-Retirement Benefits	-	23.66	20.47	20.01	18.52
Other Long-Term Liabilities	154.31	50.37	54.25	26.22	22.47
Total Liabilities	79,876	69,268	52,367	38,370	27,679
Common Stock	1,001	999.63	997.85	996.06	993.84
Additional Paid-In Capital	-	17,697	17,522	17,372	17,213
Retained Earnings	-	24,263	18,998	14,873	10,839
Comprehensive Income & Other	49,599	206.34	161.91	152.98	116.64
Shareholders' Equity	50,600	43,167	37,679	33,393	29,162
Total Liabilities & Equity	130,477	112,434	90,046	71,763	56,840
Total Debt	79,038	68,731	51,996	37,958	27,284
Net Cash (Debt)	-73,130	-65,705	-48,635	-33,490	-22,216
Net Cash Per Share	-146.11	-131.31	-97.08	-67.12	-45.22
Filing Date Shares Outstanding	499.91	499.81	498.92	498.03	496.92
Total Common Shares Outstanding	499.91	499.81	498.92	498.03	496.92
Working Capital	124,930	90,052	76,022	60,402	49,776
Book Value Per Share	101.22	86.37	75.52	67.05	58.68
Tangible Book Value	50,588	43,156	37,666	33,385	29,155
Tangible Book Value Per Share	101.19	86.34	75.49	67.03	58.67