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

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