BOM:544027 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	13,910	8,347	1,855	939.6	659.6
Long-Term Investments	-	4,017	4,042	2,518	6,606	75
Trading Asset Securities	-	2,150	5.8	4,995	200	5,068
Loans & Lease Receivables	-	143,189	116,464	98,225	79,997	56,448
Other Receivables	-	316.6	193.1	456.7	291.9	205.2
Property, Plant & Equipment	-	2,179	1,861	1,417	1,431	1,512
Other Intangible Assets	-	38.9	35.6	41.2	32	30.6
Other Current Assets	-	-	-	1,842	993.6	1,243
Long-Term Deferred Tax Assets	-	93.8	107	21.9	218.3	315
Other Long-Term Assets	-	2,855	1,442	6.8	0.1	-
Total Assets	-	168,748	132,497	111,378	90,710	65,557
Accounts Payable	-	91	87.3	121.5	260.9	64.3
Accrued Expenses	-	-	-	967.1	751.5	561.5
Short-Term Debt	-	-	12.3	10,509	7,950	5,939
Current Portion of Long-Term Debt	-	-	-	23,664	21,009	14,554
Current Portion of Leases	-	-	-	215.9	252.6	215.7
Long-Term Debt	-	134,841	102,687	50,869	45,187	31,137
Long-Term Leases	-	1,907	1,685	1,040	1,088	1,155
Current Income Taxes Payable	-	-	116.1	-	-	-
Other Current Liabilities	-	-	15.7	590.1	562.5	270.1
Pension & Post-Retirement Benefits	-	-	-	46.7	17.5	0.4
Other Long-Term Liabilities	-	2,647	2,420	745.8	74.1	124.8
Total Liabilities	-	139,487	107,023	88,770	77,153	54,022
Common Stock	-	3,742	3,727	3,694	3,219	3,215
Additional Paid-In Capital	-	-	-	10,882	5,250	5,233
Retained Earnings	-	-	-	7,240	4,797	2,995
Comprehensive Income & Other	-	25,519	21,746	792.4	290.9	92.7
Shareholders' Equity	29,261	29,261	25,474	22,608	13,557	11,535
Total Liabilities & Equity	-	168,748	132,497	111,378	90,710	65,557
Total Debt	136,749	136,749	104,384	86,299	75,487	53,001
Net Cash (Debt)	-120,689	-120,689	-96,032	-79,449	-74,347	-47,273
Net Cash Per Share	-319.43	-320.34	-257.59	-231.24	-230.82	-151.38
Filing Date Shares Outstanding	375.02	374.21	372.72	369.39	322.64	321.75
Total Common Shares Outstanding	375.02	374.21	372.72	369.39	322.64	321.75
Working Capital	-	159,474	124,778	71,305	51,636	42,019
Book Value Per Share	78.19	78.19	68.35	61.20	42.02	35.85
Tangible Book Value	29,222	29,222	25,438	22,567	13,525	11,505
Tangible Book Value Per Share	78.09	78.09	68.25	61.09	41.92	35.76