BOM:543663 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	-	21,551	16,717	15,809	6,132	12,672
Long-Term Investments	-	2,122	1,077	1,446	2,482	-
Trading Asset Securities	-	67.62	43.45	34.61	-	-
Loans & Lease Receivables	-	116,868	96,851	68,222	51,024	43,587
Other Receivables	-	703.82	495.17	264.05	134.09	10.48
Property, Plant & Equipment	-	1,416	546.16	438.92	319.26	229.82
Other Intangible Assets	-	71.32	96.85	9.77	8.87	19.03
Other Current Assets	-	408.34	293.27	198.42	2,822	1,035
Long-Term Deferred Tax Assets	-	872.11	727.33	533.26	466.67	369.89
Other Long-Term Assets	-	125.06	41.22	72.53	42.15	12.52
Total Assets	-	144,206	116,888	87,028	63,431	57,936
Accounts Payable	-	267.19	253.16	200.9	130.03	74.69
Accrued Expenses	-	736.29	884.11	557.41	345.8	233.53
Short-Term Debt	-	96.41	14.14	8.52	90.45	19.66
Current Portion of Long-Term Debt	-	19,735	15,591	14,460	12,005	10,438
Long-Term Debt	-	59,484	47,559	28,005	13,507	23,794
Long-Term Leases	-	572.44	359.99	298.61	211.33	152.94
Current Income Taxes Payable	-	86.58	174.89	53.99	-	-
Other Current Liabilities	-	-	-	-	0.26	0.4
Pension & Post-Retirement Benefits	-	172.47	80.89	38.43	33.96	25.48
Other Long-Term Liabilities	-	8.26	8.67	10.81	3.56	15.39
Total Liabilities	-	81,160	64,926	43,633	26,327	34,754
Common Stock	-	294.43	292.45	291.37	291.34	256.45
Additional Paid-In Capital	-	23,954	23,416	23,144	23,136	13,923
Retained Earnings	-	38,418	27,723	19,369	13,345	8,822
Comprehensive Income & Other	-	379.65	530.29	591.22	331.08	179.53
Shareholders' Equity	68,067	63,046	51,962	43,395	37,104	23,182
Total Liabilities & Equity	-	144,206	116,888	87,028	63,431	57,936
Total Debt	83,760	79,889	63,525	42,771	25,814	34,405
Net Cash (Debt)	-61,342	-58,270	-46,764	-26,928	-19,682	-21,733
Net Cash Per Share	-208.29	-198.32	-158.85	-91.44	-69.08	-82.37
Filing Date Shares Outstanding	294.4	294.43	292.45	291.37	282.01	256.18
Total Common Shares Outstanding	294.4	294.43	292.45	291.37	282.01	256.18
Working Capital	-	118,677	97,482	69,247	47,541	46,538
Book Value Per Share	231.22	214.13	177.68	148.94	131.57	90.49
Tangible Book Value	67,993	62,975	51,865	43,386	37,095	23,163
Tangible Book Value Per Share	230.97	213.89	177.35	148.90	131.54	90.42

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