BOM:511012 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	0.21	18.03	2.54	0.59	0.73
Trading Asset Securities	-	241.59	27.43	5.55	1.28
Cash & Short-Term Investments	0.21	259.62	29.97	6.14	2.01
Cash Growth	-99.92%	766.35%	388.30%	205.31%	-68.83%
Accounts Receivable	0.02	106.98	2.61	77.87	30.43
Receivables	253.55	270.64	339.74	452.72	431.35
Inventory	197.8	-	-	-	-
Other Current Assets	7.44	5.7	3.22	2.76	4.12
Total Current Assets	459.01	535.97	372.93	461.62	437.48
Property, Plant & Equipment	0.04	0.03	0.03	0.03	0.03
Long-Term Investments	377.76	377.76	322.5	240	240
Other Intangible Assets	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.32	0.32	0.32	0.32	0.32
Other Long-Term Assets	-	-0	-	-0	-
Total Assets	837.13	914.09	695.79	701.98	677.83
Accounts Payable	26.38	25.73	18.36	26.93	3.69
Accrued Expenses	-	-1.11	-0.73	-0.39	-0.25
Short-Term Debt	112.51	192.03	-	-	-
Current Income Taxes Payable	2.73	5.1	0.88	0.74	0.77
Other Current Liabilities	2.15	0.83	0.3	0.98	0.84
Total Current Liabilities	143.76	222.59	18.8	28.27	5.06
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	143.76	222.59	18.8	28.27	5.06
Common Stock	525.73	525.73	525.73	525.73	525.73
Additional Paid-In Capital	-	130.83	130.83	130.83	130.83
Retained Earnings	-	34.95	20.43	17.15	16.21
Comprehensive Income & Other	167.64	-	-	-	-
Shareholders' Equity	693.37	691.5	676.99	673.71	672.77
Total Liabilities & Equity	837.13	914.09	695.79	701.98	677.83
Total Debt	112.51	192.03	-	-	-
Net Cash (Debt)	-112.3	67.59	29.97	6.14	2.01
Net Cash Growth	-	125.54%	388.30%	205.31%	-68.83%
Net Cash Per Share	-0.22	0.13	0.06	0.01	0.00
Filing Date Shares Outstanding	520.57	525.73	525.73	525.73	525.73
Total Common Shares Outstanding	520.57	525.73	525.73	525.73	525.73
Working Capital	315.25	313.38	354.13	433.35	432.42
Book Value Per Share	1.33	1.32	1.29	1.28	1.28
Tangible Book Value	693.37	691.49	676.98	673.71	672.77
Tangible Book Value Per Share	1.33	1.32	1.29	1.28	1.28
Machinery	-	4.71	4.71	4.71	4.71