BOM:511441 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	0.14	0.12	0.3	0.29	0.16	0.08	Upgrade
Short-Term Investments	-	-	-	1.2	-	-	Upgrade
Cash & Short-Term Investments	0.14	0.12	0.3	1.49	0.16	0.08	Upgrade
Cash Growth	-32.68%	-60.40%	-80.00%	837.11%	106.49%	-22.82%	Upgrade
Accounts Receivable	-	-	0.32	1.74	-	-	Upgrade
Other Receivables	0.03	0.03	0.02	-	-	0.11	Upgrade
Receivables	0.03	0.03	0.34	1.74	-	0.11	Upgrade
Prepaid Expenses	-	-	0	0	0.01	0.01	Upgrade
Other Current Assets	0.21	-	2	2.12	2.19	2.42	Upgrade
Total Current Assets	0.39	0.15	2.64	5.35	2.35	2.61	Upgrade
Property, Plant & Equipment	292.1	290.35	283.9	280.14	271.14	270.83	Upgrade
Long-Term Investments	32.31	34.55	40.56	41.59	41.55	26.23	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	0.04	0.03	Upgrade
Other Long-Term Assets	-	-	-	-	-0	-	Upgrade
Total Assets	324.8	325.05	327.1	327.08	315.08	299.7	Upgrade
Accounts Payable	0.93	0.32	0.35	0.19	0.27	0.25	Upgrade
Accrued Expenses	-	-	0	-	-	-	Upgrade
Current Income Taxes Payable	-	-	-	0.09	-	-	Upgrade
Current Unearned Revenue	26.37	69.87	13.37	-	-	-	Upgrade
Other Current Liabilities	0.16	0.28	0.62	0.83	0.86	0.44	Upgrade
Total Current Liabilities	27.46	70.47	14.34	1.11	1.13	0.69	Upgrade
Long-Term Debt	171.12	124.37	173.77	186.13	174.37	174.67	Upgrade
Long-Term Deferred Tax Liabilities	0.04	0.03	0.15	0.12	-	-	Upgrade
Total Liabilities	198.61	194.87	188.25	187.35	175.5	175.36	Upgrade
Common Stock	85	85	85	85	85	85	Upgrade
Retained Earnings	-	21.41	30.14	15.75	30.94	15.99	Upgrade
Comprehensive Income & Other	41.18	23.77	23.71	38.98	23.63	23.35	Upgrade
Shareholders' Equity	126.18	130.18	138.85	139.73	139.58	124.34	Upgrade
Total Liabilities & Equity	324.8	325.05	327.1	327.08	315.08	299.7	Upgrade
Total Debt	171.12	124.37	173.77	186.13	174.37	174.67	Upgrade
Net Cash (Debt)	-170.98	-124.25	-173.47	-184.64	-174.21	-174.6	Upgrade
Net Cash Per Share	-19.98	-14.62	-20.41	-21.72	-20.50	-18.48	Upgrade
Filing Date Shares Outstanding	8.53	8.5	8.5	8.5	10.08	10.08	Upgrade
Total Common Shares Outstanding	8.53	8.5	8.5	8.5	10.08	10.08	Upgrade
Working Capital	-27.07	-70.32	-11.7	4.24	1.22	1.92	Upgrade
Book Value Per Share	14.79	15.32	16.34	16.44	13.85	12.34	Upgrade
Tangible Book Value	126.18	130.18	138.85	139.73	139.58	124.34	Upgrade
Tangible Book Value Per Share	14.79	15.32	16.34	16.44	13.85	12.34	Upgrade
Land	-	290.04	282.91	279.14	270.07	269.62	Upgrade
Buildings	-	0.64	0.64	0.64	0.64	0.64	Upgrade
Machinery	-	-	0.67	1.83	1.83	1.83	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.