BOM:501430 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	17.01	12	9.6	8.04	3.93
Short-Term Investments	31.69	2.5	44.7	50.09	30.54
Trading Asset Securities	-	72.8	88.94	66.23	55.64
Cash & Short-Term Investments	48.7	87.31	143.23	124.36	90.11
Cash Growth	-44.22%	-39.05%	15.17%	38.01%	-54.07%
Accounts Receivable	6.46	4.08	3.85	2.38	3.09
Other Receivables	-	2.45	5.75	6.81	2.21
Receivables	6.46	6.53	9.6	9.19	5.3
Inventory	1.87	1.58	0.16	0.17	0.1
Prepaid Expenses	-	0.82	0.92	0.35	0.25
Other Current Assets	157.27	12.06	10.94	31.74	24.17
Total Current Assets	214.3	108.3	164.85	165.81	119.93
Property, Plant & Equipment	34.1	36.93	9.38	10.59	3.16
Long-Term Investments	84.18	176.75	146.39	140.84	158.73
Other Intangible Assets	0	-	-	-	-
Long-Term Deferred Tax Assets	0.54	-	-	1.43	1.25
Other Long-Term Assets	26.22	11.78	10.7	5.1	5.75
Total Assets	359.33	333.75	331.31	323.78	288.83
Accounts Payable	22.54	18.5	18.03	21.41	18.66
Accrued Expenses	-	7.91	6.54	6.12	4.09
Current Income Taxes Payable	-	9.86	7.49	29.36	21.78
Other Current Liabilities	26	3.35	2.54	1.23	1.13
Total Current Liabilities	48.54	39.62	34.59	58.12	45.65
Long-Term Debt	4.63	5.41	6.12	6.77	-
Pension & Post-Retirement Benefits	-	-	-	-	1.07
Long-Term Deferred Tax Liabilities	-	5.55	2.04	-	-
Other Long-Term Liabilities	16.52	16.18	15.35	14.81	13.5
Total Liabilities	69.69	66.76	58.1	79.69	60.22
Common Stock	4	4	4	4	4
Additional Paid-In Capital	-	0	0	0	0
Retained Earnings	-	24.78	20.61	178.02	162.13
Comprehensive Income & Other	285.64	238.21	248.6	62.08	62.48
Shareholders' Equity	289.64	266.99	273.21	244.09	228.61
Total Liabilities & Equity	359.33	333.75	331.31	323.78	288.83
Total Debt	4.63	5.41	6.12	6.77	-
Net Cash (Debt)	44.07	81.9	137.11	117.6	90.11
Net Cash Growth	-46.19%	-40.27%	16.60%	30.50%	-54.07%
Net Cash Per Share	110.17	204.74	342.78	293.99	225.27
Filing Date Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Total Common Shares Outstanding	0.4	0.4	0.4	0.4	0.4
Working Capital	165.76	68.68	130.26	107.7	74.28
Book Value Per Share	723.95	667.48	683.03	610.23	571.52
Tangible Book Value	289.64	266.99	273.21	244.09	228.61
Tangible Book Value Per Share	723.94	667.48	683.03	610.23	571.52
Land	-	-	-	-	0.02
Buildings	-	-	-	-	0.42
Machinery	-	-	26.36	26.39	20.19