BOM:511601 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	-	65.4	81.45	24.85	72.1	55.43
Short-Term Investments	-	0.34	-	-	-	-
Trading Asset Securities	-	51.15	118.37	46.14	-	3.6
Cash & Short-Term Investments	76.24	116.89	199.82	70.99	72.1	59.04
Cash Growth	-39.41%	-41.50%	181.47%	-1.54%	22.13%	32.16%
Receivables	-	57.78	31.53	53.39	18.16	1.73
Inventory	-	-	-	34.13	27.27	-
Prepaid Expenses	-	0.04	0.1	0.42	0.69	0.4
Other Current Assets	-	8.41	6.92	20.88	25.82	4.21
Total Current Assets	-	183.11	238.38	179.81	144.03	65.39
Property, Plant & Equipment	-	1.32	2.12	177.68	180.23	22.67
Long-Term Investments	-	58.65	47.69	46.78	69.51	117.31
Other Intangible Assets	-	-	0	0.03	0.03	-
Long-Term Deferred Tax Assets	-	0.81	0.81	2.22	2.22	2.22
Other Long-Term Assets	-	5.27	6.82	6.82	23.07	56.5
Total Assets	-	249.16	295.83	413.34	419.08	264.09
Accounts Payable	-	0.56	0.12	18.19	16.94	0.06
Accrued Expenses	-	2.04	2.46	3.88	2.76	0.85
Short-Term Debt	-	10.7	39.74	44.19	34.3	9.59
Current Portion of Long-Term Debt	-	-	-	13.2	2.4	1.03
Other Current Liabilities	-	0.12	3.15	0.88	3.02	0.14
Total Current Liabilities	-	13.42	45.46	80.35	59.41	11.66
Long-Term Debt	-	-	-	70.35	77.5	0.95
Pension & Post-Retirement Benefits	-	-	-	0.17	0.09	-
Long-Term Deferred Tax Liabilities	-	-	-	3.88	1.71	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	-	13.42	45.46	154.75	138.71	12.61
Common Stock	-	170	170	170	170	170
Additional Paid-In Capital	-	67.5	67.5	67.5	67.5	67.5
Retained Earnings	-	-17.94	-2.08	-5.13	-9.12	-10.84
Comprehensive Income & Other	-	-	-	-	9.88	0.34
Total Common Equity	217.96	219.56	235.42	232.37	238.26	226.99
Minority Interest	-	16.18	14.95	26.22	42.12	24.49
Shareholders' Equity	235.67	235.74	250.37	258.59	280.37	251.48
Total Liabilities & Equity	-	249.16	295.83	413.34	419.08	264.09
Total Debt	32.29	10.7	39.74	127.74	114.2	11.56
Net Cash (Debt)	43.95	106.19	160.09	-56.75	-42.1	47.47
Net Cash Growth	-62.74%	-33.67%	-	-	-	13.11%
Net Cash Per Share	-	6.25	9.42	-3.34	-2.48	2.79
Filing Date Shares Outstanding	-	17	17	17	17	17
Total Common Shares Outstanding	-	17	17	17	17	17
Working Capital	-	169.7	192.91	99.46	84.61	53.72
Book Value Per Share	-	12.92	13.85	13.67	14.02	13.35
Tangible Book Value	217.96	219.56	235.42	232.34	238.23	226.99
Tangible Book Value Per Share	-	12.92	13.85	13.67	14.01	13.35
Land	-	0.11	0.11	8.07	8.07	8.05
Buildings	-	-	-	64.41	59.43	0.68
Machinery	-	8.64	8.62	122.41	115.98	9.31
Construction In Progress	-	-	-	-	3.45	9.1

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