BOM:509760 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	113.95	13.97	4.37	18.69	12.2
Trading Asset Securities	4	5.09	3.84	5.46	4.07
Accounts Receivable	4.13	2.97	2.69	17.74	2.57
Other Receivables	3	4.42	3.62	2.58	1.64
Property, Plant & Equipment	1.18	1.01	0.98	1.12	0.99
Investments in Debt & Equity Securities	0.01	107.04	105.84	-	-
Other Current Assets	-	30.8	39.66	119.71	123.16
Long-Term Deferred Tax Assets	0.81	0.94	0.79	0.79	0.77
Other Long-Term Assets	41.83	-	-	0	-
Total Assets	168.9	166.23	161.8	166.08	145.41
Accounts Payable	2.41	23.08	21.75	13.84	9.29
Accrued Expenses	-	15.74	14.25	14.79	16.24
Short-Term Debt	-	-	-	16.02	-
Other Current Liabilities	21.52	0.03	0.06	0.1	0.15
Other Long-Term Liabilities	15.25	-	-	0	-
Total Liabilities	39.18	38.86	36.06	44.76	25.68
Common Stock	29.31	29.31	29.31	29.31	29.31
Additional Paid-In Capital	-	16.88	16.88	16.88	16.88
Retained Earnings	-	81.08	78.87	74.9	73.07
Comprehensive Income & Other	100.41	0.1	0.68	0.23	0.46
Shareholders' Equity	129.73	127.37	125.74	121.32	119.72
Total Liabilities & Equity	168.9	166.23	161.8	166.08	145.41
Total Debt	-	-	-	16.02	-
Net Cash (Debt)	117.95	19.06	8.21	8.13	16.27
Net Cash Growth	518.78%	132.14%	0.97%	-50.02%	-64.12%
Net Cash Per Share	47.56	6.50	2.80	2.77	5.55
Filing Date Shares Outstanding	-	2.93	2.93	2.93	2.93
Total Common Shares Outstanding	-	2.93	2.93	2.93	2.93
Working Capital	101.14	18.39	18.12	119.42	117.96
Book Value Per Share	-	43.46	42.90	41.39	40.85
Tangible Book Value	129.73	127.37	125.74	121.32	119.72
Tangible Book Value Per Share	-	43.46	42.90	41.39	40.85