BOM:543663 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	21,490	21,551	16,717	15,809	6,132
Long-Term Investments	2,271	2,122	1,077	1,446	2,482
Trading Asset Securities	616.59	67.62	43.45	34.61	-
Loans & Lease Receivables	129,848	116,868	96,851	68,222	51,024
Other Receivables	-	703.82	495.17	264.05	134.09
Property, Plant & Equipment	1,546	1,416	546.16	438.92	319.26
Other Intangible Assets	57.36	71.32	96.85	9.77	8.87
Other Current Assets	902.65	408.34	293.27	198.42	2,822
Long-Term Deferred Tax Assets	855.72	872.11	727.33	533.26	466.67
Other Long-Term Assets	310.72	125.06	41.22	72.53	42.15
Total Assets	157,897	144,206	116,888	87,028	63,431
Accounts Payable	318.09	267.19	253.16	200.9	130.03
Accrued Expenses	-	736.29	884.11	557.41	345.8
Short-Term Debt	-	96.41	14.14	8.52	90.45
Current Portion of Long-Term Debt	-	19,735	15,591	14,460	12,005
Current Portion of Leases	-	201.43	148.78	-	-
Long-Term Debt	82,004	59,484	47,559	28,005	13,507
Long-Term Leases	-	371.01	211.22	298.61	211.33
Current Income Taxes Payable	145.57	86.58	174.89	53.99	-
Other Current Liabilities	-	-	-	-	0.26
Pension & Post-Retirement Benefits	-	172.47	80.89	38.43	33.96
Other Long-Term Liabilities	1,628	8.26	8.67	10.81	3.56
Total Liabilities	84,096	81,160	64,926	43,633	26,327
Common Stock	295.18	294.43	292.45	291.37	291.34
Additional Paid-In Capital	-	23,954	23,416	23,144	23,136
Retained Earnings	-	38,418	27,723	19,369	13,345
Comprehensive Income & Other	73,506	379.65	530.29	591.22	331.08
Shareholders' Equity	73,802	63,046	51,962	43,395	37,104
Total Liabilities & Equity	157,897	144,206	116,888	87,028	63,431
Total Debt	82,004	79,889	63,525	42,771	25,814
Net Cash (Debt)	-59,898	-58,270	-46,764	-26,928	-19,682
Net Cash Per Share	-203.07	-198.32	-158.85	-91.44	-69.08
Filing Date Shares Outstanding	294.6	294.43	292.45	291.37	282.01
Total Common Shares Outstanding	294.6	294.43	292.45	291.37	282.01
Working Capital	152,393	118,476	97,333	69,247	47,541
Book Value Per Share	250.51	214.13	177.68	148.94	131.57
Tangible Book Value	73,744	62,975	51,865	43,386	37,095
Tangible Book Value Per Share	250.32	213.89	177.35	148.90	131.54

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