BOM:511012 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.12	18.03	2.54	0.59	0.73	2.8
Trading Asset Securities	-	241.59	27.43	5.55	1.28	3.65
Cash & Short-Term Investments	0.12	259.62	29.97	6.14	2.01	6.45
Cash Growth	-99.90%	766.35%	388.30%	205.31%	-68.83%	65.11%
Accounts Receivable	1.07	106.98	2.61	77.87	30.43	0.01
Receivables	274.79	270.64	339.74	452.72	431.35	355.34
Other Current Assets	8.46	5.7	3.22	2.76	4.12	45.19
Total Current Assets	494.76	535.97	372.93	461.62	437.48	406.98
Property, Plant & Equipment	0.04	0.03	0.03	0.03	0.03	0.35
Long-Term Investments	377.76	377.76	322.5	240	240	277.23
Other Intangible Assets	-	0.01	0.01	-	-	-
Long-Term Deferred Tax Assets	0.32	0.32	0.32	0.32	0.32	0.28
Other Long-Term Assets	-	-0	-	-0	-	-
Total Assets	872.89	914.09	695.79	701.98	677.83	684.85
Accounts Payable	0.16	25.73	18.36	26.93	3.69	13.22
Accrued Expenses	-	-1.11	-0.73	-0.39	-0.25	-0.16
Short-Term Debt	167.59	192.03	-	-	-	-
Current Income Taxes Payable	6.75	5.1	0.88	0.74	0.77	0.7
Other Current Liabilities	2.18	0.83	0.3	0.98	0.84	0.41
Total Current Liabilities	176.68	222.59	18.8	28.27	5.06	14.17
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	176.68	222.59	18.8	28.27	5.06	14.17
Common Stock	525.73	525.73	525.73	525.73	525.73	525.73
Additional Paid-In Capital	-	130.83	130.83	130.83	130.83	130.83
Retained Earnings	-	34.95	20.43	17.15	16.21	14.12
Shareholders' Equity	696.21	691.5	676.99	673.71	672.77	670.67
Total Liabilities & Equity	872.89	914.09	695.79	701.98	677.83	684.85
Total Debt	167.59	192.03	-	-	-	-
Net Cash (Debt)	-167.46	67.59	29.97	6.14	2.01	6.45
Net Cash Growth	-	125.54%	388.30%	205.31%	-68.83%	65.11%
Net Cash Per Share	-0.33	0.13	0.06	0.01	0.00	0.01
Filing Date Shares Outstanding	500.17	525.73	525.73	525.73	525.73	525.73
Total Common Shares Outstanding	500.17	525.73	525.73	525.73	525.73	525.73
Working Capital	318.09	313.38	354.13	433.35	432.42	392.81
Book Value Per Share	1.39	1.32	1.29	1.28	1.28	1.28
Tangible Book Value	696.21	691.49	676.98	673.71	672.77	670.67
Tangible Book Value Per Share	1.39	1.32	1.29	1.28	1.28	1.28
Machinery	-	4.71	4.71	4.71	4.71	4.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.