BOM:509597 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	9.57	1.31	18.39	3.02	1.92
Short-Term Investments	3.5	-	-	-	-
Trading Asset Securities	-	21.77	20.04	89.1	31.97
Cash & Short-Term Investments	13.07	23.08	38.43	92.12	33.89
Cash Growth	-43.38%	-39.93%	-58.28%	171.82%	5.67%
Accounts Receivable	2.86	6.13	0.03	1.11	2.52
Other Receivables	-	0.91	0.93	21.53	-
Receivables	2.86	7.48	1.21	28.35	93.2
Other Current Assets	48.26	3.06	6.23	1.8	3.23
Total Current Assets	64.18	33.62	45.86	122.27	130.32
Property, Plant & Equipment	67.4	66.77	58	56.61	49.68
Long-Term Investments	268.72	242.73	210.55	106.82	104.81
Other Long-Term Assets	139.15	143.5	144.77	147.31	150.51
Total Assets	539.45	486.63	459.18	433.01	435.33
Accounts Payable	7.65	4.44	0.43	0.7	1.08
Accrued Expenses	0.36	0.34	0.39	0.39	1.32
Current Income Taxes Payable	-	-	1.08	-	-
Other Current Liabilities	6.81	9.17	5.33	5.62	22.42
Total Current Liabilities	14.81	13.95	7.22	6.71	24.81
Pension & Post-Retirement Benefits	-	0.94	0.79	0.7	-
Long-Term Deferred Tax Liabilities	16.41	16.37	6.23	7.74	8.36
Other Long-Term Liabilities	1.13	0.14	0.18	0.22	-0
Total Liabilities	32.35	31.4	14.43	15.37	33.17
Common Stock	6.8	6.8	6.8	6.8	6.8
Additional Paid-In Capital	-	78.85	78.85	78.85	78.85
Retained Earnings	-	368.76	355.44	328.14	314.05
Comprehensive Income & Other	500.31	0.82	3.66	3.85	2.46
Shareholders' Equity	507.11	455.23	444.75	417.64	402.16
Total Liabilities & Equity	539.45	486.63	459.18	433.01	435.33
Net Cash (Debt)	13.07	23.08	38.43	92.12	33.89
Net Cash Growth	-43.38%	-39.93%	-58.28%	171.82%	5.67%
Net Cash Per Share	19.24	33.97	56.56	135.57	49.88
Filing Date Shares Outstanding	0.68	0.68	0.68	0.68	0.68
Total Common Shares Outstanding	0.68	0.68	0.68	0.68	0.68
Working Capital	49.37	19.67	38.64	115.56	105.51
Book Value Per Share	746.40	669.98	654.55	614.65	591.87
Tangible Book Value	507.11	455.23	444.75	417.64	402.16
Tangible Book Value Per Share	746.40	669.98	654.55	614.65	591.87
Buildings	-	18.45	18.45	18.45	18.17
Machinery	-	70.69	55.31	54.3	44.03
Construction In Progress	-	2.24	4.73	0.29	1.04