BOM:503624 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	0.51	0.5	21.63	0.51	5.4
Short-Term Investments	24.57	16.53	2.16	11.03	-
Cash & Short-Term Investments	25.07	17.02	23.78	11.54	5.4
Cash Growth	47.28%	-28.42%	106.10%	113.72%	-94.10%
Accounts Receivable	-	-	-	2.04	11.12
Other Receivables	18.96	20.34	20.11	-	-
Receivables	19.83	23.37	21.11	2.04	11.12
Inventory	44	44	44	-	-
Other Current Assets	-	-	0.19	-	-
Total Current Assets	88.91	84.39	89.09	13.58	16.52
Property, Plant & Equipment	98.2	96.05	96.03	55.07	144.63
Long-Term Investments	208.73	381.76	378	374.97	341.81
Other Intangible Assets	16.15	18.05	19.95	-	-
Other Long-Term Assets	0.03	0.03	0.03	135.64	44.75
Total Assets	412.01	580.28	583.09	579.27	547.72
Accounts Payable	-	0.77	0.34	0.3	-
Accrued Expenses	-	0.14	0.1	0.02	0.11
Current Income Taxes Payable	-	-	0.09	-	0.01
Other Current Liabilities	0.55	-	-	-	-
Total Current Liabilities	0.55	0.91	0.54	0.32	0.13
Long-Term Deferred Tax Liabilities	0.33	0.79	0.63	-	-
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	0.89	1.7	1.17	0.32	0.13
Common Stock	147.5	147.5	147.5	147.5	147.5
Retained Earnings	-	12.38	19.49	19.54	21.35
Comprehensive Income & Other	263.62	418.7	414.94	411.91	378.74
Shareholders' Equity	411.12	578.58	581.92	578.95	547.59
Total Liabilities & Equity	412.01	580.28	583.09	579.27	547.72
Net Cash (Debt)	25.07	17.02	23.78	11.54	5.4
Net Cash Growth	47.28%	-28.42%	106.10%	113.72%	-94.10%
Net Cash Per Share	1.71	1.15	1.61	0.78	0.37
Filing Date Shares Outstanding	12.33	14.75	14.75	14.75	14.75
Total Common Shares Outstanding	12.33	14.75	14.75	14.75	14.75
Working Capital	88.35	83.48	88.55	13.26	16.4
Book Value Per Share	33.33	39.23	39.45	39.25	37.12
Tangible Book Value	394.97	560.53	561.98	578.95	547.59
Tangible Book Value Per Share	32.02	38.00	38.10	39.25	37.12
Machinery	-	0.34	0.24	0.24	0.24
Construction In Progress	-	96	96	55	144.5