BOM:511473 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	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	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	29.71	30.7	34	105.42
Net Cash Growth	2818.75%	-3.21%	-9.71%	-67.75%	8.53%
Net Cash Per Share	19.60	0.67	0.69	0.77	2.38
Filing Date Shares Outstanding	44.95	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	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	20.65	18.79	16.79	16.03
Tangible Book Value	986.47	915.58	833.19	744.28	710.27
Tangible Book Value Per Share	21.94	20.63	18.77	16.77	16.01