BOM:501298 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	2.22	2.34	1.39	5.64	7.98
Trading Asset Securities	49.8	-	53.39	196.89	423.28
Cash & Short-Term Investments	52.02	2.34	54.78	202.53	431.25
Cash Growth	2119.24%	-95.72%	-72.95%	-53.04%	-2.73%
Other Receivables	-	0.56	-	0.19	-
Receivables	-	40.09	49.7	50	49.56
Other Current Assets	42.06	28.62	22.73	14.46	21.67
Total Current Assets	94.08	71.05	127.22	266.98	502.48
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.02
Long-Term Investments	8,708	8,270	7,888	6,123	5,947
Other Long-Term Assets	1	0.5	0.36	0.24	-
Total Assets	8,803	8,342	8,015	6,390	6,449
Accounts Payable	0.14	0.19	0.17	2.64	1.16
Accrued Expenses	2.6	1.53	2.29	0.4	0.51
Other Current Liabilities	23.03	17.27	12.7	11.71	10.34
Total Current Liabilities	25.76	18.98	15.17	14.75	12.01
Long-Term Unearned Revenue	-	0.35	0.51	-	-
Long-Term Deferred Tax Liabilities	278.1	279.97	305.82	174.71	249.16
Total Liabilities	303.86	299.3	321.5	189.46	261.17
Common Stock	16.76	16.76	16.76	16.76	16.76
Retained Earnings	5,935	5,377	4,150	3,611	2,490
Comprehensive Income & Other	2,547	2,648	3,527	2,572	3,681
Shareholders' Equity	8,499	8,042	7,694	6,200	6,188
Total Liabilities & Equity	8,803	8,342	8,015	6,390	6,449
Net Cash (Debt)	52.02	2.34	54.78	202.53	431.25
Net Cash Growth	2119.24%	-95.72%	-72.95%	-53.04%	-2.73%
Net Cash Per Share	31.04	1.40	32.69	120.85	257.33
Filing Date Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Total Common Shares Outstanding	1.68	1.68	1.68	1.68	1.68
Working Capital	68.32	52.07	112.05	252.23	490.47
Book Value Per Share	5071.54	4799.02	4591.10	3699.93	3692.38
Tangible Book Value	8,499	8,042	7,694	6,200	6,188
Tangible Book Value Per Share	5071.54	4799.02	4591.10	3699.93	3692.38
Machinery	1.08	1.08	1.08	1.08	1.08