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	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	1.06	0.5	21.63	0.51	5.4	69.24	Upgrade
Short-Term Investments	26.19	16.53	2.16	11.03	-	22.24	Upgrade
Cash & Short-Term Investments	27.26	17.02	23.78	11.54	5.4	91.47	Upgrade
Cash Growth	48.68%	-28.42%	106.10%	113.72%	-94.10%	3.14%	Upgrade
Accounts Receivable	-	-	-	2.04	11.12	5.33	Upgrade
Other Receivables	18.78	20.34	20.11	-	-	-	Upgrade
Receivables	20.78	23.37	21.11	2.04	11.12	5.59	Upgrade
Inventory	44	44	44	-	-	-	Upgrade
Other Current Assets	-	-	0.19	-	-	-	Upgrade
Total Current Assets	92.04	84.39	89.09	13.58	16.52	97.06	Upgrade
Property, Plant & Equipment	97.22	96.05	96.03	55.07	144.63	55.18	Upgrade
Long-Term Investments	381.76	381.76	378	374.97	341.81	341.81	Upgrade
Other Intangible Assets	17.09	18.05	19.95	-	-	-	Upgrade
Other Long-Term Assets	0.27	0.03	0.03	135.64	44.75	48.72	Upgrade
Total Assets	588.38	580.28	583.09	579.27	547.72	542.78	Upgrade
Accounts Payable	-	0.77	0.34	0.3	-	-	Upgrade
Accrued Expenses	0.83	0.14	0.1	0.02	0.11	0.16	Upgrade
Current Income Taxes Payable	-	-	0.09	-	0.01	0.26	Upgrade
Total Current Liabilities	0.83	0.91	0.54	0.32	0.13	0.42	Upgrade
Long-Term Deferred Tax Liabilities	0.79	0.79	0.63	-	-	-	Upgrade
Other Long-Term Liabilities	-	0	-	-	-	-	Upgrade
Total Liabilities	1.62	1.7	1.17	0.32	0.13	0.42	Upgrade
Common Stock	147.5	147.5	147.5	147.5	147.5	147.5	Upgrade
Retained Earnings	-	12.38	19.49	19.54	21.35	16.12	Upgrade
Comprehensive Income & Other	439.26	418.7	414.94	411.91	378.74	378.74	Upgrade
Shareholders' Equity	586.76	578.58	581.92	578.95	547.59	542.36	Upgrade
Total Liabilities & Equity	588.38	580.28	583.09	579.27	547.72	542.78	Upgrade
Net Cash (Debt)	27.26	17.02	23.78	11.54	5.4	91.47	Upgrade
Net Cash Growth	48.68%	-28.42%	106.10%	113.72%	-94.10%	3.14%	Upgrade
Net Cash Per Share	1.85	1.15	1.61	0.78	0.37	6.20	Upgrade
Filing Date Shares Outstanding	14.66	14.75	14.75	14.75	14.75	14.75	Upgrade
Total Common Shares Outstanding	14.66	14.75	14.75	14.75	14.75	14.75	Upgrade
Working Capital	91.21	83.48	88.55	13.26	16.4	96.65	Upgrade
Book Value Per Share	40.03	39.23	39.45	39.25	37.12	36.77	Upgrade
Tangible Book Value	569.67	560.53	561.98	578.95	547.59	542.36	Upgrade
Tangible Book Value Per Share	38.87	38.00	38.10	39.25	37.12	36.77	Upgrade
Machinery	-	0.34	0.24	0.24	0.24	0.24	Upgrade
Construction In Progress	-	96	96	55	144.5	55	Upgrade

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