BOM:511110 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	7.16	5.78	4.04	0.71	2.03
Trading Asset Securities	0.17	0.15	0.15	0.11	0.1
Accounts Receivable	3.22	2.94	4.32	3.79	2.67
Other Receivables	13.91	7.41	3.96	3.04	2.1
Property, Plant & Equipment	0.36	0.36	0.03	0.04	0.08
Investments in Debt & Equity Securities	2.64	1.31	86.74	86.71	85.39
Other Current Assets	0.77	0.36	0.46	0.84	0.28
Long-Term Deferred Tax Assets	0.91	0.9	0.96	0.9	1.13
Other Long-Term Assets	105.85	107.17	21.23	19.66	19.21
Total Assets	135.01	126.37	121.88	115.8	113.01
Accounts Payable	2.24	2.31	3.15	2.14	1.61
Accrued Expenses	0.41	0.78	3.84	3.15	2.53
Other Current Liabilities	0.36	0.05	-	-	0.2
Other Long-Term Liabilities	-	-	-	-	-0.2
Total Liabilities	5.85	5.91	7	5.6	5.9
Common Stock	45.38	45.28	45.28	45.28	45.28
Additional Paid-In Capital	-	21.29	21.29	21.29	21.29
Retained Earnings	-	53.8	48.21	43.54	40.44
Comprehensive Income & Other	83.78	0.1	0.1	0.1	0.1
Shareholders' Equity	129.16	120.47	114.88	110.21	107.11
Total Liabilities & Equity	135.01	126.37	121.88	115.8	113.01
Net Cash (Debt)	7.34	5.93	4.19	0.82	2.14
Net Cash Growth	23.70%	41.64%	410.73%	-61.63%	120.08%
Net Cash Per Share	1.62	1.31	0.92	0.18	0.47
Filing Date Shares Outstanding	4.58	4.53	4.53	4.53	4.53
Total Common Shares Outstanding	4.58	4.53	4.53	4.53	4.53
Working Capital	22.23	13.5	5.93	3.21	2.85
Book Value Per Share	28.23	26.61	25.37	24.34	23.66
Tangible Book Value	129.16	120.47	114.88	110.21	107.11
Tangible Book Value Per Share	28.23	26.61	25.37	24.34	23.66