BOM:544044 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	3,049	1,820	1,119	3,609	1,438
Long-Term Investments	3,952	4,013	3,548	1,274	3,231
Trading Asset Securities	590.07	57.02	-	0.59	-
Loans & Lease Receivables	85,685	68,611	50,628	36,097	26,229
Other Receivables	54.75	1,634	1,228	870.81	589.53
Property, Plant & Equipment	270.03	282.77	295.32	238.35	165.73
Other Intangible Assets	21.74	10.86	2.81	4.85	4.65
Other Current Assets	53.05	844.43	899.77	723.05	420.62
Long-Term Deferred Tax Assets	6.86	62.5	30.65	30.34	29.5
Other Long-Term Assets	2,467	138.92	190.27	107.62	103.96
Total Assets	96,150	77,475	57,942	42,956	32,212
Accounts Payable	88.92	90.3	50.02	61.49	45.94
Accrued Expenses	-	330.23	300.91	215.01	179.16
Short-Term Debt	-	442.15	25.55	-	261.52
Current Portion of Long-Term Debt	-	10,343	7,596	7,107	4,926
Current Portion of Leases	-	68.9	60.4	41.93	36.66
Long-Term Debt	62,460	38,755	26,363	22,627	15,667
Long-Term Leases	-	81.15	131.69	112.48	69.48
Current Income Taxes Payable	101.46	-	-	6.85	43.22
Other Current Liabilities	1,154	248.11	411.49	340.5	177.2
Pension & Post-Retirement Benefits	-	5.46	5.95	32.54	36.5
Other Long-Term Liabilities	364.13	22.98	10.25	5.55	7.31
Total Liabilities	64,169	50,388	34,955	30,551	21,451
Common Stock	543.79	539.48	535.26	437.65	437.07
Additional Paid-In Capital	-	15,147	14,931	6,871	6,858
Retained Earnings	-	11,197	7,418	4,942	3,389
Comprehensive Income & Other	31,437	203.61	101.58	153.91	77.43
Shareholders' Equity	31,981	27,087	22,987	12,405	10,761
Total Liabilities & Equity	96,150	77,475	57,942	42,956	32,212
Total Debt	62,460	49,691	34,177	29,889	20,962
Net Cash (Debt)	-58,821	-47,814	-33,057	-26,279	-19,524
Net Cash Per Share	-525.61	-429.32	-336.14	-295.46	-222.42
Filing Date Shares Outstanding	108.63	107.9	107.05	87.5	86.8
Total Common Shares Outstanding	108.63	107.9	107.05	87.5	86.8
Working Capital	88,088	61,444	45,430	33,528	23,007
Book Value Per Share	294.40	251.05	214.73	141.78	123.98
Tangible Book Value	31,960	27,076	22,984	12,400	10,757
Tangible Book Value Per Share	294.20	250.95	214.70	141.73	123.92

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