BOM:501298 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	26.43	2.34	1.39	5.64	7.98	3.3	Upgrade
Trading Asset Securities	-	-	53.39	196.89	423.28	440.06	Upgrade
Cash & Short-Term Investments	26.43	2.34	54.78	202.53	431.25	443.36	Upgrade
Cash Growth	26.50%	-95.72%	-72.95%	-53.04%	-2.73%	-11.53%	Upgrade
Other Receivables	-	0.56	-	0.19	-	-	Upgrade
Receivables	29.7	40.09	49.7	50	49.56	-	Upgrade
Restricted Cash	-	-	-	-	-	2.09	Upgrade
Other Current Assets	22.38	28.62	22.73	14.46	21.67	16.15	Upgrade
Total Current Assets	78.5	71.05	127.22	266.98	502.48	461.59	Upgrade
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Long-Term Investments	8,667	8,270	7,888	6,123	5,947	4,768	Upgrade
Other Long-Term Assets	0.71	0.5	0.36	0.24	-	-	Upgrade
Total Assets	8,746	8,342	8,015	6,390	6,449	5,229	Upgrade
Accounts Payable	0	0.19	0.17	2.64	1.16	1.36	Upgrade
Accrued Expenses	-	1.53	2.29	0.4	0.51	-	Upgrade
Other Current Liabilities	26	17.27	12.7	11.71	10.34	10.02	Upgrade
Total Current Liabilities	26.01	18.98	15.17	14.75	12.01	11.37	Upgrade
Long-Term Unearned Revenue	-	0.35	0.51	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	317.98	279.97	305.82	174.71	249.16	76.99	Upgrade
Other Long-Term Liabilities	19.55	-	-	-	-	0.11	Upgrade
Total Liabilities	363.54	299.3	321.5	189.46	261.17	88.47	Upgrade
Common Stock	16.76	16.76	16.76	16.76	16.76	16.76	Upgrade
Retained Earnings	-	5,377	4,150	3,611	2,490	2,047	Upgrade
Comprehensive Income & Other	8,366	2,648	3,527	2,572	3,681	3,077	Upgrade
Shareholders' Equity	8,383	8,042	7,694	6,200	6,188	5,141	Upgrade
Total Liabilities & Equity	8,746	8,342	8,015	6,390	6,449	5,229	Upgrade
Net Cash (Debt)	26.43	2.34	54.78	202.53	431.25	443.36	Upgrade
Net Cash Growth	26.50%	-95.72%	-72.95%	-53.04%	-2.73%	-11.53%	Upgrade
Net Cash Per Share	15.77	1.40	32.69	120.85	257.33	264.56	Upgrade
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68	Upgrade
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68	1.68	Upgrade
Working Capital	52.5	52.07	112.05	252.23	490.47	450.22	Upgrade
Book Value Per Share	5002.12	4799.02	4591.10	3699.93	3692.38	3067.70	Upgrade
Tangible Book Value	8,383	8,042	7,694	6,200	6,188	5,141	Upgrade
Tangible Book Value Per Share	5002.12	4799.02	4591.10	3699.93	3692.38	3067.70	Upgrade
Machinery	-	1.08	1.08	1.08	1.08	1.08	Upgrade

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