BOM:509051 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	0.53	0.43	2.39	0.01	24.49
Loans & Lease Receivables	-	2,409	2,347	2,274	2,149
Other Receivables	3,020	44.21	44.94	-	26.22
Other Current Assets	-	0.4	1.38	-	0.4
Other Long-Term Assets	45.44	-	-	0.32	0
Total Assets	3,132	2,664	2,732	2,277	2,302
Accounts Payable	-	0.01	-	0.25	0.05
Accrued Expenses	-	-	0.24	-	-
Current Portion of Long-Term Debt	-	-	-	-	3
Long-Term Debt	-	-	-	3	-
Current Income Taxes Payable	20.9	9.53	7.04	-	1.12
Other Current Liabilities	-	-	-	-	0.46
Long-Term Deferred Tax Liabilities	1.79	-	-	-	-
Other Long-Term Liabilities	-	5.99	6.1	-24.58	5.37
Total Liabilities	22.69	15.52	13.38	-21.33	10
Common Stock	1,674	1,267	1,267	1,006	1,006
Additional Paid-In Capital	-	1,626	1,626	1,469	1,469
Retained Earnings	-	-244.91	-175.6	-177.36	-183.11
Comprehensive Income & Other	1,435	0.51	0.51	0.51	0.51
Shareholders' Equity	3,109	2,649	2,718	2,298	2,292
Total Liabilities & Equity	3,132	2,664	2,732	2,277	2,302
Total Debt	-	-	-	3	3
Net Cash (Debt)	0.53	0.43	2.39	-3	21.49
Net Cash Growth	24.25%	-82.12%	-	-	264.85%
Net Cash Per Share	0.00	0.00	0.00	-0.00	0.02
Filing Date Shares Outstanding	1,647	1,267	1,267	1,006	1,006
Total Common Shares Outstanding	1,647	1,267	1,267	1,006	1,006
Working Capital	3,066	2,655	2,724	2,276	2,298
Book Value Per Share	1.89	2.09	2.15	2.29	2.28
Tangible Book Value	3,109	2,649	2,718	2,298	2,292
Tangible Book Value Per Share	1.89	2.09	2.15	2.29	2.28