BOM:505502 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	-	0.01	25.02	0.02	0.01	0.52
Trading Asset Securities	-	297.14	52.62	419.49	469.99	476.9
Cash & Short-Term Investments	0	297.16	77.64	419.51	469.99	477.42
Cash Growth	-91.17%	282.73%	-81.49%	-10.74%	-1.56%	-5.99%
Accounts Receivable	-	21.57	210.67	121.41	75.76	75.75
Other Receivables	-	1	1	1	1.06	0.56
Receivables	-	22.58	226.76	127.58	76.82	76.31
Inventory	-	-	-	22.3	22.3	22.3
Other Current Assets	-	0.67	0.67	0.73	0.67	0.67
Total Current Assets	-	320.4	305.07	570.12	569.78	576.71
Property, Plant & Equipment	-	0	0	0	0.01	0.01
Long-Term Deferred Tax Assets	-	70.17	68.72	-	-	-
Long-Term Deferred Charges	-	0.44	0.52	0.59	0.67	0.74
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	-	391.02	374.31	577.29	577.03	584.03
Accounts Payable	-	0.23	23.03	23.2	23.2	22.3
Accrued Expenses	-	1.51	4.56	3.12	3.99	3.57
Short-Term Debt	-	49.92	3	2.9	2.5	2.5
Current Income Taxes Payable	-	0.82	0.68	0.72	-	-
Other Current Liabilities	-	-	0.19	0.19	0.23	0.19
Total Current Liabilities	-	52.48	31.46	30.12	29.92	28.55
Total Liabilities	-	52.48	31.46	30.12	29.92	28.55
Common Stock	-	537.6	537.6	537.6	537.6	537.6
Retained Earnings	-	-199.06	-194.75	9.57	9.51	17.88
Shareholders' Equity	329.56	338.54	342.85	547.17	547.11	555.48
Total Liabilities & Equity	-	391.02	374.31	577.29	577.03	584.03
Total Debt	85.27	49.92	3	2.9	2.5	2.5
Net Cash (Debt)	-85.26	247.23	74.65	416.61	467.49	474.92
Net Cash Growth	-	231.21%	-82.08%	-10.88%	-1.56%	-6.02%
Net Cash Per Share	-1.60	4.60	1.39	7.75	8.70	8.83
Filing Date Shares Outstanding	54.68	53.76	53.76	53.76	53.76	53.76
Total Common Shares Outstanding	54.68	53.76	53.76	53.76	53.76	53.76
Working Capital	-	267.92	273.61	540	539.87	548.16
Book Value Per Share	6.24	6.30	6.38	10.18	10.18	10.33
Tangible Book Value	329.56	338.54	342.85	547.17	547.11	555.48
Tangible Book Value Per Share	6.24	6.30	6.38	10.18	10.18	10.33
Machinery	-	0.26	0.26	0.26	0.26	0.26

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