BOM:511473 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	-	867.16	11.49	6.27	48.15	92.46
Trading Asset Securities	-	-	18.29	24.42	13.7	12.96
Accounts Receivable	-	63.83	65.47	45.82	41.46	34.39
Other Receivables	-	3.63	57.88	61.05	50.32	45.52
Property, Plant & Equipment	-	5.35	5.35	6.94	8.24	10
Other Intangible Assets	-	0.94	0.94	0.5	0.77	1.05
Investments in Debt & Equity Securities	-	30.2	-	-	-	0.02
Restricted Cash	-	-	-	-	-	15.32
Other Current Assets	-	111.08	979.85	877.31	760.65	646.76
Long-Term Deferred Tax Assets	-	15.71	16.38	15.04	23.74	30.07
Other Long-Term Assets	-	133.51	25.27	26.04	26.79	27.84
Total Assets	-	1,231	1,181	1,063	973.82	916.38
Accounts Payable	-	5.09	8.91	4.21	9.99	11.43
Accrued Expenses	-	17.43	22.79	21.86	19.92	16.71
Short-Term Debt	-	-	0.06	-	27.85	-
Other Current Liabilities	-	216.96	230.96	202.04	169.54	175.53
Other Long-Term Liabilities	-	4.51	1.67	1.6	1.47	1.38
Total Liabilities	-	243.98	264.38	229.7	228.77	205.05
Common Stock	-	443.78	443.78	443.78	443.78	443.78
Retained Earnings	-	-	-	389.91	301.27	271.02
Comprehensive Income & Other	-	543.63	472.74	-	-	-3.48
Shareholders' Equity	987.41	987.41	916.52	833.69	745.05	711.32
Total Liabilities & Equity	-	1,231	1,181	1,063	973.82	916.38
Total Debt	-	-	0.06	-	27.85	-
Net Cash (Debt)	867.16	867.16	29.71	30.7	34	105.42
Net Cash Growth	-0.11%	2818.75%	-3.21%	-9.71%	-67.75%	8.53%
Net Cash Per Share	19.66	19.60	0.67	0.69	0.77	2.38
Filing Date Shares Outstanding	43.99	44.95	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	43.99	44.95	44.38	44.38	44.38	44.38
Working Capital	-	806.21	870.26	786.78	686.97	643.73
Book Value Per Share	21.97	21.97	20.65	18.79	16.79	16.03
Tangible Book Value	986.47	986.47	915.58	833.19	744.28	710.27
Tangible Book Value Per Share	21.94	21.94	20.63	18.77	16.77	16.01