BOM:506161 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	0.37	0.37	0.18	0.46	0.22
Short-Term Investments	-	0.01	0.01	0.01	0.01
Trading Asset Securities	-	11.58	13.12	11.59	12.08
Cash & Short-Term Investments	0.37	11.96	13.32	12.06	12.31
Cash Growth	-96.93%	-10.16%	10.46%	-2.08%	28.54%
Other Receivables	-	-	-	-	0
Receivables	-	-	-	-	0
Inventory	9.72	-	-	-	-
Total Current Assets	10.09	11.96	13.32	12.06	12.31
Property, Plant & Equipment	-	-	-	-	0
Long-Term Investments	429.39	21.48	8.82	7.4	189.44
Long-Term Deferred Tax Assets	-	1.65	1.76	1.71	-
Other Long-Term Assets	1.29	1.38	1.03	1.11	1.41
Total Assets	440.77	36.48	24.94	22.27	203.16
Accounts Payable	0.13	0.08	0.1	0.21	0.24
Accrued Expenses	0.02	0.02	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	-	0.6	2.15
Current Income Taxes Payable	-	-	0.08	-	-
Other Current Liabilities	-	-	0.3	0.2	-
Total Current Liabilities	0.14	0.1	0.49	1.02	2.4
Long-Term Debt	-	13.12	11.44	11	8.85
Long-Term Deferred Tax Liabilities	50.73	-	-	-	26.75
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	50.88	13.22	11.93	12.01	38
Common Stock	44.4	26.4	14.4	14.4	14.4
Retained Earnings	-	-3.39	-1.39	-4.36	13.01
Comprehensive Income & Other	345.49	0.25	-	0.22	137.75
Shareholders' Equity	389.89	23.26	13.01	10.26	165.16
Total Liabilities & Equity	440.77	36.48	24.94	22.27	203.16
Total Debt	-	13.12	11.44	11.6	11
Net Cash (Debt)	0.37	-1.16	1.88	0.46	1.31
Net Cash Growth	-	-	310.29%	-65.16%	-
Net Cash Per Share	0.25	-0.81	1.30	0.32	0.91
Filing Date Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Total Common Shares Outstanding	1.44	1.44	1.44	1.44	1.44
Working Capital	9.94	11.87	12.83	11.04	9.91
Book Value Per Share	270.66	16.15	9.04	7.12	114.69
Tangible Book Value	389.89	23.26	13.01	10.26	165.16
Tangible Book Value Per Share	270.66	16.15	9.04	7.12	114.69
Machinery	-	-	-	-	0.04