NSE:MOTILALOFS 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	-	66,002	52,857	25,763	21,375	12,921
Trading Asset Securities	-	-	72.6	-	-	-
Accounts Receivable	-	24,036	19,181	10,291	10,031	9,112
Other Receivables	-	71,505	67,000	39,191	20,925	4,422
Property, Plant & Equipment	-	8,314	5,694	4,265	3,237	3,159
Other Intangible Assets	-	371	338.9	393	329.9	344
Investments in Debt & Equity Securities	-	88,506	65,007	47,870	46,849	39,224
Other Current Assets	-	46,149	72,119	64,151	24,194	12,451
Long-Term Deferred Tax Assets	-	706.5	582.6	606.7	635.3	754.2
Other Long-Term Assets	-	34,280	35,440	37,569	41,658	58,782
Total Assets	-	339,871	318,292	230,099	169,233	141,168
Accounts Payable	-	53,208	55,637	35,023	37,009	30,257
Accrued Expenses	-	5,126	4,736	2,990	3,138	2,307
Short-Term Debt	-	80,496	63,028	52,199	28,762	22,464
Current Portion of Long-Term Debt	-	27,362	43,461	3,543	9,289	15,144
Current Portion of Leases	-	339.2	230.8	127.9	95.1	127.5
Other Current Liabilities	-	8,163	24,737	22,358	5,999	3,378
Long-Term Debt	-	45,289	32,477	47,394	24,018	19,728
Long-Term Leases	-	1,180	792.2	390.9	174.7	214.8
Long-Term Deferred Tax Liabilities	-	4,921	3,539	2,105	1,880	1,308
Other Long-Term Liabilities	-	1,068	1,060	393.5	1,211	841.7
Total Liabilities	-	228,563	230,605	167,268	112,227	96,231
Common Stock	-	599.3	149	147.9	149.1	148.5
Additional Paid-In Capital	-	4,978	4,727	3,750	5,105	4,661
Retained Earnings	-	99,790	77,151	54,858	45,685	34,298
Comprehensive Income & Other	-	5,427	5,291	3,767	5,805	5,506
Total Common Equity	128,714	110,793	87,318	62,522	56,744	44,614
Minority Interest	-	514.4	369.7	309.4	262.8	322.7
Shareholders' Equity	129,329	111,308	87,687	62,832	57,007	44,937
Total Liabilities & Equity	-	339,871	318,292	230,099	169,233	141,168
Total Debt	156,538	154,666	139,989	103,655	62,339	57,679
Net Cash (Debt)	-77,944	-88,663	-87,059	-77,892	-40,964	-44,758
Net Cash Per Share	-127.15	-145.33	-145.25	-130.97	-69.10	-74.76
Filing Date Shares Outstanding	600.82	599.31	596.03	591.79	596.25	586.48
Total Common Shares Outstanding	600.82	599.31	596.03	591.79	596.25	586.48
Working Capital	-	32,284	18,969	22,788	-8,085	-34,940
Book Value Per Share	214.51	184.87	146.50	105.65	95.17	76.07
Tangible Book Value	128,359	110,422	86,979	62,129	56,414	44,270
Tangible Book Value Per Share	213.92	184.25	145.93	104.99	94.61	75.48

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