BOM:508969 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	2.5	1.3	1.34	25.09	10.58
Long-Term Investments	88.67	-	-	-	-
Trading Asset Securities	-	63.23	85.55	28.89	14.63
Loans & Lease Receivables	112.22	117.92	51.09	132.41	120.55
Other Receivables	3.08	3.67	-	5.22	8.96
Property, Plant & Equipment	226.6	227.39	231.24	231.93	233.42
Other Current Assets	-	1.54	1.33	0.2	1.5
Long-Term Deferred Tax Assets	6.07	1.7	0.73	0.75	0.72
Other Long-Term Assets	7.35	44.64	44.03	-0	20.1
Total Assets	468.66	469.26	425.35	430.23	416.58
Accounts Payable	-	-	0.02	-	1.23
Long-Term Debt	-	16.47	12.74	33.8	33.8
Current Income Taxes Payable	4.25	5.83	0.5	1.61	1.5
Long-Term Deferred Tax Liabilities	0.25	0.13	0.26	0.15	-
Other Long-Term Liabilities	3.73	3.37	0.9	1.21	1.34
Total Liabilities	8.22	25.8	14.41	36.77	37.87
Common Stock	100.48	100.48	100.48	100.48	100.48
Additional Paid-In Capital	-	98	98	98	98
Retained Earnings	-	160.83	131.55	117.32	105.89
Comprehensive Income & Other	262.84	-	-	-	-
Total Common Equity	363.32	359.3	330.03	315.79	304.37
Minority Interest	97.12	84.16	80.91	77.67	74.34
Shareholders' Equity	460.44	443.46	410.94	393.46	378.71
Total Liabilities & Equity	468.66	469.26	425.35	430.23	416.58
Total Debt	-	16.47	12.74	33.8	33.8
Net Cash (Debt)	2.5	48.06	74.14	20.18	-8.59
Net Cash Growth	-94.81%	-35.18%	267.36%	-	-
Net Cash Per Share	0.05	0.48	0.74	0.20	-0.09
Filing Date Shares Outstanding	157.67	100.48	100.48	100.48	100.48
Total Common Shares Outstanding	157.67	100.48	100.48	100.48	100.48
Working Capital	135.73	189.7	148.84	195.94	159.61
Book Value Per Share	2.30	3.58	3.28	3.14	3.03
Tangible Book Value	363.32	359.3	330.03	315.79	304.37
Tangible Book Value Per Share	2.30	3.58	3.28	3.14	3.03