BOM:511122 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	27.04	0.27	11.06	0.29	4.82
Accounts Receivable	8.16	8.95	8.51	31.46	34.3
Other Receivables	-	0	-	-	5
Property, Plant & Equipment	2.52	3.46	4.22	5.07	6.06
Investments in Debt & Equity Securities	106.05	110.75	68.85	38.62	31.66
Other Current Assets	7.59	37.11	50.79	60.58	62.02
Long-Term Deferred Tax Assets	0.6	0.45	0.42	0.48	0.61
Total Assets	151.96	160.98	143.86	136.51	144.48
Accounts Payable	0	0.44	0.17	8.2	19.14
Accrued Expenses	-	0.42	0.32	1.05	0.84
Other Current Liabilities	0.77	-	-	-	-
Long-Term Debt	0.4	0.71	1.14	1.54	1.92
Total Liabilities	1.17	5.97	4.74	12.29	24.95
Common Stock	15	15	15	15	15
Retained Earnings	-	138.1	122.2	107.3	102.61
Comprehensive Income & Other	135.8	1.92	1.92	1.92	1.92
Shareholders' Equity	150.8	155.02	139.12	124.22	119.53
Total Liabilities & Equity	151.96	160.98	143.86	136.51	144.48
Total Debt	0.4	0.71	1.14	1.54	1.92
Net Cash (Debt)	26.65	-0.44	9.92	-1.25	2.9
Net Cash Growth	-	-	-	-	-56.13%
Net Cash Per Share	17.75	-0.29	6.61	-0.83	1.94
Filing Date Shares Outstanding	1.48	1.5	1.5	1.5	1.5
Total Common Shares Outstanding	1.48	1.5	1.5	1.5	1.5
Working Capital	42.03	41.07	66.77	81.59	83.12
Book Value Per Share	101.59	103.34	92.75	82.81	79.69
Tangible Book Value	150.8	155.02	139.12	124.22	119.53
Tangible Book Value Per Share	101.59	103.34	92.75	82.81	79.69