BOM:511018 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	22.8	5.9	1.59	0.15	0.19
Cash & Short-Term Investments	22.8	22.8	5.9	1.59	0.15	0.19
Cash Growth	286.58%	286.58%	271.06%	984.44%	-21.61%	1.20%
Accounts Receivable	-	0.91	0.91	2.21	0.91	0.91
Other Receivables	-	1	0.27	0.19	0.06	0.14
Receivables	-	815.94	733.95	518.37	178.56	9.88
Inventory	-	235.37	-	-	-	-
Other Current Assets	-	-	-	105.12	152.68	7.22
Total Current Assets	-	1,074	739.84	625.08	331.38	17.29
Total Assets	-	1,074	739.84	625.08	331.38	17.29
Accounts Payable	-	236.46	0.05	0.11	-	-
Short-Term Debt	-	509.08	398.66	280.55	15	1.2
Current Income Taxes Payable	-	0.58	0.38	-	0.29	0.23
Total Current Liabilities	-	746.11	399.09	280.67	15.29	1.43
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	-	746.11	399.09	280.67	15.29	1.43
Common Stock	-	215.41	215.41	215.41	19.9	19.9
Additional Paid-In Capital	-	-	-	117.31	-	-
Retained Earnings	-	-	-	-11.96	-12.14	-10.84
Comprehensive Income & Other	-	112.59	125.34	23.66	308.33	6.8
Shareholders' Equity	328	328	340.76	344.41	316.09	15.86
Total Liabilities & Equity	-	1,074	739.84	625.08	331.38	17.29
Total Debt	509.08	509.08	398.66	280.55	15	1.2
Net Cash (Debt)	-486.27	-486.27	-392.76	-278.96	-14.85	-1.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.59	-22.57	-17.96	-11.67	-7.46	-0.51
Filing Date Shares Outstanding	21.45	21.54	22.86	21.54	1.99	1.99
Total Common Shares Outstanding	21.45	21.54	22.86	21.54	1.99	1.99
Working Capital	-	328	340.76	344.41	316.09	15.86
Book Value Per Share	15.22	15.22	14.90	15.99	158.84	7.97
Tangible Book Value	328	328	340.76	344.41	316.09	15.86
Tangible Book Value Per Share	15.22	15.22	14.90	15.99	158.84	7.97