BOM:509024 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	442.22	19.73	2.44	0.32	0.16
Cash & Short-Term Investments	442.22	19.73	2.44	0.32	0.16
Cash Growth	2141.13%	710.02%	657.23%	102.50%	-5.92%
Accounts Receivable	11.91	122.96	13.72	14.3	25.55
Other Receivables	-	-	0.01	-	-
Receivables	666.77	256.25	146.36	14.3	25.55
Inventory	-	1.19	-	-	-
Other Current Assets	-	-	-	7.12	9.13
Total Current Assets	1,109	277.17	148.8	21.75	34.84
Property, Plant & Equipment	48.27	37.21	16.88	68.98	44.02
Other Intangible Assets	57.78	77.04	96.3	-	-
Long-Term Deferred Tax Assets	-6.2	6.42	2.52	-	-
Other Long-Term Assets	40.88	5.81	8.96	-0	-
Total Assets	1,250	403.64	273.46	225.07	217.58
Accounts Payable	316.11	204.53	85.06	5.46	4.56
Accrued Expenses	-	0.03	0.04	-	-
Current Income Taxes Payable	-	1.2	1.2	-	-
Other Current Liabilities	-	-	-	68.92	61.13
Total Current Liabilities	316.11	205.76	86.3	74.38	65.7
Long-Term Debt	14.3	72.6	45.47	-	-
Pension & Post-Retirement Benefits	-	0.85	1.28	-	-
Other Long-Term Liabilities	486.55	9.63	4.51	0	-0
Total Liabilities	816.96	288.84	137.55	74.38	65.7
Common Stock	148.7	148.7	148.7	148.7	148.7
Comprehensive Income & Other	284.05	-33.9	-12.79	1.99	3.18
Shareholders' Equity	432.75	114.8	135.91	150.69	151.88
Total Liabilities & Equity	1,250	403.64	273.46	225.07	217.58
Total Debt	14.3	72.6	45.47	-	-
Net Cash (Debt)	427.92	-52.87	-43.03	0.32	0.16
Net Cash Growth	-	-	-	102.50%	-5.92%
Net Cash Per Share	28.80	-3.56	-2.89	0.02	0.01
Filing Date Shares Outstanding	14.9	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	14.9	14.87	14.87	14.87	14.87
Working Capital	792.88	71.42	62.5	-52.63	-30.86
Book Value Per Share	29.05	7.72	9.14	10.13	10.21
Tangible Book Value	374.97	37.76	39.61	150.69	151.88
Tangible Book Value Per Share	25.17	2.54	2.66	10.13	10.21