BOM:511501 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	-	1.32	0.47	0.21	0.55	0.5
Trading Asset Securities	-	-	49.66	37.9	40.76	45.05
Other Receivables	-	-	0.1	0.26	0.23	0.35
Property, Plant & Equipment	-	0.28	0.04	0.06	0.1	0.13
Investments in Debt & Equity Securities	-	271.66	196.15	212.18	157.76	151.34
Other Current Assets	-	3.5	5.07	3.87	4.11	4.14
Other Long-Term Assets	-	-	-	-	-	0.02
Total Assets	-	276.75	251.49	254.47	203.5	201.53
Accounts Payable	-	-	-	0.5	-	-
Accrued Expenses	-	0.19	0.2	0.19	0.27	0.27
Other Current Liabilities	-	1.04	1.15	1.28	1.42	1.53
Long-Term Deferred Tax Liabilities	-	12.83	-	-	-	-
Total Liabilities	-	14.05	15.65	14.61	8.86	10.84
Common Stock	-	67.61	33.8	33.8	33.8	33.8
Retained Earnings	-	-	74.93	66.96	63.68	61.6
Comprehensive Income & Other	-	195.09	127.11	139.1	97.16	95.29
Shareholders' Equity	262.7	262.7	235.85	239.86	194.65	190.69
Total Liabilities & Equity	-	276.75	251.49	254.47	203.5	201.53
Net Cash (Debt)	1.32	1.32	50.13	38.11	41.31	45.55
Net Cash Growth	-97.38%	-97.38%	31.55%	-7.74%	-9.31%	-9.02%
Net Cash Per Share	0.17	0.20	14.83	11.27	12.22	13.47
Filing Date Shares Outstanding	6.78	6.77	3.38	3.38	3.38	3.38
Total Common Shares Outstanding	6.78	6.77	3.38	3.38	3.38	3.38
Working Capital	-	3.59	39.65	27.63	36.79	39.2
Book Value Per Share	38.80	38.80	69.77	70.96	57.58	56.41
Tangible Book Value	262.7	262.7	235.85	239.86	194.65	190.69
Tangible Book Value Per Share	38.80	38.80	69.77	70.96	57.58	56.41