BOM:511654 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	Sep '25 Sep 30, 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	34.85	28	0.1	0.89	1.31	66.61
Accounts Receivable	2.85	2.4	2.31	1.54	5.55	4.63
Other Receivables	0.61	0.64	2.93	0.42	0.4	0.47
Property, Plant & Equipment	4.35	4.51	1.02	1.27	0.73	0.81
Other Intangible Assets	0.53	0.38	0.04	0.04	0.04	0.04
Investments in Debt & Equity Securities	173.59	105.03	18.24	47.83	148.5	2.52
Other Current Assets	38.15	88.63	79.8	149.07	32.09	80.16
Long-Term Deferred Tax Assets	0.09	0.33	0.18	0.09	-	1.04
Other Long-Term Assets	1.38	1.67	7.05	16.76	10.28	27.46
Total Assets	339.09	326.69	275.06	218.15	199.08	183.89
Accounts Payable	26.06	31.02	16.81	14.72	14.85	15.91
Accrued Expenses	-	0.74	0.66	0.27	0.39	0.57
Short-Term Debt	5.06	16.46	38.7	10.5	-	-
Other Current Liabilities	13.36	18.64	5.52	1.44	0.69	0.74
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	-
Total Liabilities	45.54	67.82	62.44	27.55	16.99	18.75
Common Stock	62.5	62.5	62.5	62.5	62.5	62.5
Retained Earnings	-	-0.17	1.08	2.17	116.01	102.35
Comprehensive Income & Other	231.05	196.53	149.04	125.93	3.59	0.29
Total Common Equity	293.55	258.87	212.62	190.6	182.1	165.14
Minority Interest	0	0	-	-	-	-
Shareholders' Equity	293.55	258.87	212.62	190.6	182.1	165.14
Total Liabilities & Equity	339.09	326.69	275.06	218.15	199.08	183.89
Total Debt	5.06	16.46	38.7	10.5	-	-
Net Cash (Debt)	29.79	11.54	-38.6	-9.6	1.31	66.61
Net Cash Growth	25.94%	-	-	-	-98.04%	14.00%
Net Cash Per Share	4.76	1.85	-6.18	-1.54	0.21	10.66
Filing Date Shares Outstanding	6.25	6.25	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	6.25	6.25	6.25	6.25	6.25	6.25
Working Capital	114.68	147.92	186.85	125.25	23.59	134.8
Book Value Per Share	46.94	41.42	34.02	30.50	29.14	26.42
Tangible Book Value	293.02	258.49	212.58	190.56	182.05	165.1
Tangible Book Value Per Share	46.85	41.36	34.01	30.49	29.13	26.42

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