BOM:503624 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	-	0.5	21.63	0.51	5.4	69.24
Short-Term Investments	-	16.53	2.16	11.03	-	22.24
Cash & Short-Term Investments	27.26	17.02	23.78	11.54	5.4	91.47
Cash Growth	48.68%	-28.42%	106.10%	113.72%	-94.10%	3.14%
Accounts Receivable	-	-	-	2.04	11.12	5.33
Other Receivables	-	20.34	20.11	-	-	-
Receivables	-	23.37	21.11	2.04	11.12	5.59
Inventory	-	44	44	-	-	-
Other Current Assets	-	-	0.19	-	-	-
Total Current Assets	-	84.39	89.09	13.58	16.52	97.06
Property, Plant & Equipment	-	96.05	96.03	55.07	144.63	55.18
Long-Term Investments	-	381.76	378	374.97	341.81	341.81
Other Intangible Assets	-	18.05	19.95	-	-	-
Other Long-Term Assets	-	0.03	0.03	135.64	44.75	48.72
Total Assets	-	580.28	583.09	579.27	547.72	542.78
Accounts Payable	-	0.77	0.34	0.3	-	-
Accrued Expenses	-	0.14	0.1	0.02	0.11	0.16
Current Income Taxes Payable	-	-	0.09	-	0.01	0.26
Total Current Liabilities	-	0.91	0.54	0.32	0.13	0.42
Long-Term Deferred Tax Liabilities	-	0.79	0.63	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1.7	1.17	0.32	0.13	0.42
Common Stock	-	147.5	147.5	147.5	147.5	147.5
Retained Earnings	-	12.38	19.49	19.54	21.35	16.12
Comprehensive Income & Other	-	418.7	414.94	411.91	378.74	378.74
Shareholders' Equity	586.76	578.58	581.92	578.95	547.59	542.36
Total Liabilities & Equity	-	580.28	583.09	579.27	547.72	542.78
Net Cash (Debt)	27.26	17.02	23.78	11.54	5.4	91.47
Net Cash Growth	48.68%	-28.42%	106.10%	113.72%	-94.10%	3.14%
Net Cash Per Share	1.82	1.15	1.61	0.78	0.37	6.20
Filing Date Shares Outstanding	14.91	14.75	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	14.91	14.75	14.75	14.75	14.75	14.75
Working Capital	-	83.48	88.55	13.26	16.4	96.65
Book Value Per Share	40.03	39.23	39.45	39.25	37.12	36.77
Tangible Book Value	569.67	560.53	561.98	578.95	547.59	542.36
Tangible Book Value Per Share	38.87	38.00	38.10	39.25	37.12	36.77
Machinery	-	0.34	0.24	0.24	0.24	0.24
Construction In Progress	-	96	96	55	144.5	55

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