BOM:544044 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	-	1,820	1,119	3,609	1,438	2,331
Long-Term Investments	-	4,013	3,548	1,274	3,231	1,461
Trading Asset Securities	-	57.02	-	0.59	-	-
Loans & Lease Receivables	-	68,611	50,628	36,097	26,229	19,814
Other Receivables	-	1,634	1,228	870.81	589.53	256.99
Property, Plant & Equipment	-	282.77	295.32	238.35	165.73	140.31
Other Intangible Assets	-	10.86	2.81	4.85	4.65	10.77
Other Current Assets	-	844.43	899.77	723.05	420.62	379.35
Long-Term Deferred Tax Assets	-	62.5	30.65	30.34	29.5	93.37
Other Long-Term Assets	-	138.92	190.27	107.62	103.96	138.93
Total Assets	-	77,475	57,942	42,956	32,212	24,626
Accounts Payable	-	90.3	50.02	61.49	45.94	46.27
Accrued Expenses	-	330.23	300.91	215.01	179.16	122.61
Short-Term Debt	-	442.15	25.55	-	261.52	29.71
Current Portion of Long-Term Debt	-	10,343	7,596	7,107	4,926	3,450
Current Portion of Leases	-	68.9	60.4	41.93	36.66	31.61
Long-Term Debt	-	38,755	26,363	22,627	15,667	11,357
Long-Term Leases	-	81.15	131.69	112.48	69.48	74.11
Current Income Taxes Payable	-	-	-	6.85	43.22	-
Other Current Liabilities	-	248.11	411.49	340.5	177.2	111.37
Pension & Post-Retirement Benefits	-	5.46	5.95	32.54	36.5	25.37
Other Long-Term Liabilities	-	22.98	10.25	5.55	7.31	5.47
Total Liabilities	-	50,388	34,955	30,551	21,451	15,254
Common Stock	-	539.48	535.26	437.65	437.07	429.78
Additional Paid-In Capital	-	15,147	14,931	6,871	6,858	6,782
Retained Earnings	-	11,197	7,418	4,942	3,389	2,105
Comprehensive Income & Other	-	203.61	101.58	153.91	77.43	55.93
Shareholders' Equity	29,153	27,087	22,987	12,405	10,761	9,373
Total Liabilities & Equity	-	77,475	57,942	42,956	32,212	24,626
Total Debt	54,922	49,691	34,177	29,889	20,962	14,943
Net Cash (Debt)	-52,726	-47,814	-33,057	-26,279	-19,524	-12,612
Net Cash Per Share	-469.82	-429.32	-336.14	-295.46	-222.42	-143.33
Filing Date Shares Outstanding	107.9	107.9	107.05	87.5	86.8	85.73
Total Common Shares Outstanding	107.9	107.9	107.05	87.5	86.8	85.73
Working Capital	-	61,444	45,430	33,528	23,007	18,990
Book Value Per Share	269.68	251.05	214.73	141.78	123.98	109.33
Tangible Book Value	29,135	27,076	22,984	12,400	10,757	9,362
Tangible Book Value Per Share	269.52	250.95	214.70	141.73	123.92	109.21

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