BOM:504810 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	0.59	7.05	3.97	1.16	6.08
Short-Term Investments	123.48	-	-	-	-
Trading Asset Securities	-	109.76	93.07	72.58	85.01
Cash & Short-Term Investments	124.07	116.81	97.04	73.74	91.08
Cash Growth	6.22%	20.37%	31.60%	-19.04%	38.05%
Accounts Receivable	2	2.99	3.4	2.74	4.19
Other Receivables	-	1.68	1.09	0.5	0.15
Receivables	2	4.67	4.49	3.24	4.34
Prepaid Expenses	-	0.5	0.53	0.5	0.47
Other Current Assets	4.17	2.6	3.39	3.62	4.91
Total Current Assets	130.24	124.58	105.46	81.1	100.81
Property, Plant & Equipment	33.18	33.56	35.29	38.34	26.16
Long-Term Investments	72.17	59.3	57.41	48.28	44.69
Other Intangible Assets	0.05	0.05	0.05	0.05	0.05
Long-Term Deferred Tax Assets	-	-	1.47	-	-
Other Long-Term Assets	3.53	3.4	6.22	5.16	4.01
Total Assets	239.17	220.89	205.89	172.92	175.72
Accounts Payable	0.98	0.72	1.43	1.38	0.64
Accrued Expenses	-	1.32	1.04	1.15	1
Current Portion of Long-Term Debt	0.99	0.56	0.61	1.04	1.07
Other Current Liabilities	1.19	0.6	1.3	1.23	2.79
Total Current Liabilities	3.16	3.2	4.38	4.81	5.5
Long-Term Debt	2.05	1.14	0.8	1.4	0.97
Pension & Post-Retirement Benefits	-	0.62	0.5	0.82	0.3
Long-Term Deferred Tax Liabilities	5.75	1.74	-	0.64	1.46
Other Long-Term Liabilities	7.86	6.31	6.64	6.75	6.23
Total Liabilities	18.82	13.02	12.32	14.42	14.46
Common Stock	41.69	41.69	41.69	41.69	41.69
Retained Earnings	-	158.47	145.13	117.47	121.97
Comprehensive Income & Other	178.66	7.71	6.75	-0.65	-2.39
Shareholders' Equity	220.35	207.87	193.57	158.5	161.26
Total Liabilities & Equity	239.17	220.89	205.89	172.92	175.72
Total Debt	3.04	1.69	1.4	2.45	2.03
Net Cash (Debt)	121.03	115.11	95.64	71.29	89.05
Net Cash Growth	5.14%	20.36%	34.15%	-19.94%	41.53%
Net Cash Per Share	29.15	27.61	22.94	17.10	21.36
Filing Date Shares Outstanding	4.16	4.17	4.17	4.17	4.17
Total Common Shares Outstanding	4.16	4.17	4.17	4.17	4.17
Working Capital	127.09	121.38	101.07	76.29	95.31
Book Value Per Share	52.91	49.86	46.43	38.02	38.68
Tangible Book Value	220.3	207.82	193.52	158.46	161.22
Tangible Book Value Per Share	52.90	49.85	46.42	38.01	38.67
Buildings	-	19.65	19.65	19.65	19.65
Machinery	-	24.01	23.25	22.67	9.56