BOM:501295 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	257.84	22.91	9.94	29.45	9.01
Short-Term Investments	-	348.62	550.82	191.6	2,520
Trading Asset Securities	-	2,186	1,042	-	0.79
Cash & Short-Term Investments	257.84	2,557	1,603	221.05	2,530
Cash Growth	-89.92%	59.55%	625.05%	-91.26%	968.76%
Accounts Receivable	16.76	12.71	38.66	8.84	14.21
Other Receivables	-	-	-	0.97	0.3
Receivables	1,483	1,588	110.91	39.8	14.51
Inventory	6	6	6.42	24.83	34.04
Prepaid Expenses	-	2.01	2.88	2.6	1.57
Other Current Assets	168.66	132.14	75.39	70.89	72.24
Total Current Assets	1,915	4,285	1,798	359.18	2,652
Property, Plant & Equipment	53.36	69.84	60.63	44.02	55.37
Long-Term Investments	2,172	-	2,501	3,426	723.37
Other Intangible Assets	0.01	0.01	0.01	0.03	0.05
Long-Term Deferred Tax Assets	116.56	40.84	0.31	0.34	61.46
Other Long-Term Assets	5.66	1.3	2.93	1.91	1.85
Total Assets	4,262	4,397	4,363	3,832	3,494
Accounts Payable	3.97	4.35	4.01	4.64	29.7
Accrued Expenses	-	4.59	1.94	1.7	2.52
Current Income Taxes Payable	-	1.65	12.9	-	-
Other Current Liabilities	-	-	-	223.77	282.2
Total Current Liabilities	3.97	10.58	18.86	230.12	314.42
Long-Term Debt	19.71	23.94	-	-	-
Long-Term Leases	2.49	11.99	21.96	1	11.24
Long-Term Deferred Tax Liabilities	-	-	10.08	0.06	0.02
Other Long-Term Liabilities	15.71	10.72	16.74	16.88	24.71
Total Liabilities	41.88	57.22	67.64	248.04	350.39
Common Stock	225.48	225.48	225.48	225.48	225.48
Additional Paid-In Capital	-	4,466	4,467	4,466	4,466
Retained Earnings	-	-281.99	-305.38	-953.98	-1,403
Comprehensive Income & Other	4,082	20.47	2.64	2.69	2.4
Total Common Equity	4,308	4,430	4,389	3,741	3,292
Minority Interest	-87.05	-90.59	-93.97	-156.77	-147.81
Shareholders' Equity	4,220	4,340	4,295	3,584	3,144
Total Liabilities & Equity	4,262	4,397	4,363	3,832	3,494
Total Debt	22.2	35.92	21.96	1	11.24
Net Cash (Debt)	235.64	2,521	1,581	220.06	2,518
Net Cash Growth	-90.65%	59.49%	618.35%	-91.26%	1041.60%
Net Cash Per Share	10.45	111.82	70.11	9.76	111.69
Filing Date Shares Outstanding	22.55	22.55	22.55	22.55	22.55
Total Common Shares Outstanding	22.55	22.55	22.55	22.55	22.55
Working Capital	1,911	4,275	1,779	129.06	2,338
Book Value Per Share	191.01	196.49	194.67	165.90	145.98
Tangible Book Value	4,308	4,430	4,389	3,741	3,291
Tangible Book Value Per Share	191.01	196.49	194.67	165.90	145.98
Buildings	-	47.65	47.66	56.76	56.76
Machinery	-	40.26	8.6	7.84	7.86