BOM:506105 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	Jun '25 Jun 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
Cash & Equivalents	-	6.67	9.97	20.92	15	35.01
Cash & Short-Term Investments	6.67	6.67	9.97	20.92	15	35.01
Cash Growth	-33.12%	-33.12%	-52.34%	39.48%	-57.16%	51.42%
Accounts Receivable	-	-	-	0.35	0.21	0.2
Other Receivables	-	1.35	1.48	5.29	2.33	3.05
Receivables	-	3.01	5.33	9.35	6.86	7.16
Other Current Assets	-	0.11	0.11	0.11	0.11	0.12
Total Current Assets	-	9.79	15.41	30.38	21.97	42.29
Property, Plant & Equipment	-	9.88	13.09	11.31	16.31	17.61
Long-Term Investments	-	273.29	326.77	368.8	202.77	323.34
Goodwill	-	0.5	0.5	0.5	0.5	0.5
Other Intangible Assets	-	-	-	-	-	7.07
Long-Term Deferred Tax Assets	-	0.46	0.39	-	4.55	-
Other Long-Term Assets	-	149.11	154.24	209.03	208.53	197.5
Total Assets	-	443.31	510.88	620.02	454.63	588.31
Accounts Payable	-	0.7	0.59	0.62	0.74	0.62
Current Portion of Leases	-	2.02	1.86	0.89	2.16	2.16
Other Current Liabilities	-	3.78	5.06	6.22	7.37	7.39
Total Current Liabilities	-	6.49	7.52	7.73	10.27	10.17
Long-Term Debt	-	20.13	20.13	20.13	19.77	19.77
Long-Term Leases	-	0.89	2.9	-	0.74	2.6
Pension & Post-Retirement Benefits	-	1.08	0.84	0.88	0.79	0.8
Long-Term Deferred Tax Liabilities	-	-	-	4.28	-	1.29
Other Long-Term Liabilities	-	0.15	0.13	0.12	0.04	0.04
Total Liabilities	-	28.74	31.52	33.13	31.62	34.68
Common Stock	-	39.68	39.68	39.68	39.68	39.68
Additional Paid-In Capital	-	99.2	99.2	99.2	99.2	99.2
Retained Earnings	-	206.31	217.56	287.78	282.24	297.61
Comprehensive Income & Other	-	69.38	122.93	160.23	1.9	117.14
Shareholders' Equity	414.56	414.56	479.37	586.88	423.01	553.63
Total Liabilities & Equity	-	443.31	510.88	620.02	454.63	588.31
Total Debt	23.04	23.04	24.9	21.02	22.68	24.54
Net Cash (Debt)	-16.37	-16.37	-14.92	-0.1	-7.68	10.48
Net Cash Growth	-	-	-	-	-	212.87%
Net Cash Per Share	-4.13	-4.12	-3.76	-0.02	-1.93	2.64
Filing Date Shares Outstanding	3.96	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.96	3.97	3.97	3.97	3.97	3.97
Working Capital	-	3.3	7.89	22.65	11.7	32.12
Book Value Per Share	104.48	104.48	120.81	147.91	106.61	139.53
Tangible Book Value	414.06	414.06	478.86	586.38	422.51	546.06
Tangible Book Value Per Share	104.35	104.35	120.68	147.78	106.48	137.62
Buildings	-	6.62	6.62	6.62	6.62	6.6
Machinery	-	22.22	21.94	21.79	21.75	17.72

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.