BOM:511473 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	11.49	6.27	48.15	92.46	97.13
Trading Asset Securities	-	18.29	24.42	13.7	12.96	-
Accounts Receivable	-	65.47	45.82	41.46	34.39	32.43
Other Receivables	-	57.88	61.05	50.32	45.52	9.94
Property, Plant & Equipment	-	5.35	6.94	8.24	10	4.14
Other Intangible Assets	-	0.94	0.5	0.77	1.05	1.49
Investments in Debt & Equity Securities	-	-	-	-	0.02	7.98
Restricted Cash	-	-	-	-	15.32	-
Other Current Assets	-	979.85	877.31	760.65	646.76	313.05
Long-Term Deferred Tax Assets	-	16.38	15.04	23.74	30.07	31.63
Other Long-Term Assets	-	25.27	26.04	26.79	27.84	344.08
Total Assets	-	1,181	1,063	973.82	916.38	841.86
Accounts Payable	-	8.91	4.21	9.99	11.43	160.67
Accrued Expenses	-	22.79	21.86	19.92	16.71	12.93
Short-Term Debt	-	0.06	-	27.85	-	-
Other Current Liabilities	-	230.96	202.04	169.54	175.53	7.37
Other Long-Term Liabilities	-	1.67	1.6	1.47	1.38	-
Total Liabilities	-	264.38	229.7	228.77	205.05	199.05
Common Stock	-	443.78	443.78	443.78	443.78	443.78
Retained Earnings	-	-	389.91	301.27	271.02	201.39
Comprehensive Income & Other	-	472.74	-	-	-3.48	-2.36
Shareholders' Equity	955.56	916.52	833.69	745.05	711.32	642.81
Total Liabilities & Equity	-	1,181	1,063	973.82	916.38	841.86
Total Debt	30.56	0.06	-	27.85	-	-
Net Cash (Debt)	811.32	29.71	30.7	34	105.42	97.13
Net Cash Growth	-4.47%	-3.21%	-9.71%	-67.75%	8.53%	-15.65%
Net Cash Per Share	18.27	0.67	0.69	0.77	2.38	2.19
Filing Date Shares Outstanding	44.38	44.38	44.38	44.38	44.38	44.38
Total Common Shares Outstanding	44.38	44.38	44.38	44.38	44.38	44.38
Working Capital	-	870.26	786.78	686.97	643.73	253.49
Book Value Per Share	21.63	20.65	18.79	16.79	16.03	14.48
Tangible Book Value	954.82	915.58	833.19	744.28	710.27	641.32
Tangible Book Value Per Share	21.61	20.63	18.77	16.77	16.01	14.45

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.