BOM:506161 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	-	0.37	0.18	0.46	0.22	0.23
Short-Term Investments	-	0.01	0.01	0.01	0.01	0.11
Trading Asset Securities	-	11.58	13.12	11.59	12.08	9.24
Cash & Short-Term Investments	21.08	11.96	13.32	12.06	12.31	9.58
Cash Growth	53.19%	-10.16%	10.46%	-2.08%	28.54%	85.72%
Accounts Receivable	-	-	-	-	-	0
Other Receivables	-	-	-	-	0	-
Receivables	-	-	-	-	0	0
Total Current Assets	-	11.96	13.32	12.06	12.31	9.58
Property, Plant & Equipment	-	-	-	-	0	0
Long-Term Investments	-	21.48	8.82	7.4	189.44	141.14
Long-Term Deferred Tax Assets	-	1.65	1.76	1.71	-	-
Other Long-Term Assets	-	1.38	1.03	1.11	1.41	0.87
Total Assets	-	36.48	24.94	22.27	203.16	151.59
Accounts Payable	-	0.08	0.1	0.21	0.24	0.1
Accrued Expenses	-	0.02	0.01	0.01	0.01	0.21
Short-Term Debt	-	-	-	-	-	10.61
Current Portion of Long-Term Debt	-	-	-	0.6	2.15	-
Current Income Taxes Payable	-	-	0.08	-	-	0.03
Other Current Liabilities	-	-	0.3	0.2	-	-
Total Current Liabilities	-	0.1	0.49	1.02	2.4	10.94
Long-Term Debt	-	13.12	11.44	11	8.85	-
Long-Term Deferred Tax Liabilities	-	-	-	-	26.75	16.34
Total Liabilities	-	13.22	11.93	12.01	38	27.28
Common Stock	-	26.4	14.4	14.4	14.4	14.4
Retained Earnings	-	-3.39	-1.39	-4.36	13.01	12.22
Comprehensive Income & Other	-	0.25	-	0.22	137.75	97.69
Shareholders' Equity	47.09	23.26	13.01	10.26	165.16	124.3
Total Liabilities & Equity	-	36.48	24.94	22.27	203.16	151.59
Total Debt	13.86	13.12	11.44	11.6	11	10.61
Net Cash (Debt)	7.21	-1.16	1.88	0.46	1.31	-1.03
Net Cash Growth	671.48%	-	310.29%	-65.16%	-	-
Net Cash Per Share	2.35	-0.81	1.30	0.32	0.91	-0.71
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44	1.44
Working Capital	-	11.87	12.83	11.04	9.91	-1.36
Book Value Per Share	32.70	16.15	9.04	7.12	114.69	86.32
Tangible Book Value	47.09	23.26	13.01	10.26	165.16	124.3
Tangible Book Value Per Share	32.70	16.15	9.04	7.12	114.69	86.32
Machinery	-	-	-	-	0.04	0.04

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