BOM:506105 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	10.42	6.67	9.97	20.92	15
Cash & Short-Term Investments	10.42	6.67	9.97	20.92	15
Cash Growth	56.24%	-33.12%	-52.34%	39.48%	-57.16%
Accounts Receivable	2.36	-	-	0.35	0.21
Other Receivables	0.79	1.35	1.48	5.29	2.33
Receivables	4.48	3.01	5.33	9.35	6.86
Prepaid Expenses	18.39	19.25	-	-	-
Other Current Assets	0.11	0.11	0.11	0.11	0.11
Total Current Assets	33.4	29.04	15.41	30.38	21.97
Property, Plant & Equipment	14.93	9.88	13.09	11.31	16.31
Long-Term Investments	239.09	273.29	326.77	368.8	202.77
Goodwill	0.5	0.5	0.5	0.5	0.5
Long-Term Deferred Tax Assets	5.51	0.46	0.39	-	4.55
Other Long-Term Assets	38.76	129.86	154.24	209.03	208.53
Total Assets	332.44	443.31	510.88	620.02	454.63
Accounts Payable	2.91	0.7	0.59	0.62	0.74
Current Portion of Leases	0.89	2.02	1.86	0.89	2.16
Other Current Liabilities	2.73	3.78	5.06	6.22	7.37
Total Current Liabilities	6.53	6.49	7.52	7.73	10.27
Long-Term Debt	20.13	20.13	20.13	20.13	19.77
Long-Term Leases	-	0.89	2.9	-	0.74
Pension & Post-Retirement Benefits	1.46	1.08	0.84	0.88	0.79
Long-Term Deferred Tax Liabilities	-	-	-	4.28	-
Other Long-Term Liabilities	0.15	0.15	0.13	0.12	0.04
Total Liabilities	28.27	28.74	31.52	33.13	31.62
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	176.24	206.31	217.56	287.78	282.24
Comprehensive Income & Other	-10.94	69.38	122.93	160.23	1.9
Shareholders' Equity	304.18	414.56	479.37	586.88	423.01
Total Liabilities & Equity	332.44	443.31	510.88	620.02	454.63
Total Debt	21.02	23.04	24.9	21.02	22.68
Net Cash (Debt)	-10.6	-16.37	-14.92	-0.1	-7.68
Net Cash Per Share	-2.67	-4.12	-3.76	-0.02	-1.93
Filing Date Shares Outstanding	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.97	3.97	3.97	3.97	3.97
Working Capital	26.88	22.55	7.89	22.65	11.7
Book Value Per Share	76.66	104.48	120.81	147.91	106.61
Tangible Book Value	303.67	414.06	478.86	586.38	422.51
Tangible Book Value Per Share	76.53	104.35	120.68	147.78	106.48
Buildings	8.62	6.62	6.62	6.62	6.62
Machinery	29.51	22.22	21.94	21.79	21.75