BOM:511696 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	-	17.74	19.36	3.76	41.39	18.63
Short-Term Investments	-	66.97	116.45	70.39	34.26	13.97
Trading Asset Securities	-	13.75	13.84	13.85	13.85	13.85
Cash & Short-Term Investments	158.62	98.46	149.64	88	89.5	46.45
Cash Growth	7.20%	-34.20%	70.05%	-1.67%	92.66%	-42.06%
Accounts Receivable	-	-	0.05	-	3.92	3.05
Other Receivables	-	11.96	11.58	1.6	1.37	10.58
Receivables	-	11.96	11.62	1.6	9.64	18.7
Other Current Assets	-	30	-	0.04	1.27	1.88
Total Current Assets	-	140.42	161.27	89.64	100.4	67.03
Property, Plant & Equipment	-	1.36	1.36	1.3	1.34	1.43
Long-Term Investments	-	1,585	1,470	1,216	705.97	453.42
Other Long-Term Assets	-	1.07	2.28	0.63	0.89	1.29
Total Assets	-	1,741	1,650	1,323	821.85	534.79
Accounts Payable	-	-	-	0	0.07	0.08
Accrued Expenses	-	0.31	0.37	0.22	0.39	0.69
Short-Term Debt	-	28.43	-	-	-	3.67
Current Income Taxes Payable	-	1.04	0.98	0.61	-	-
Other Current Liabilities	-	2.17	1.1	0.73	1.42	3.52
Total Current Liabilities	-	31.95	2.44	1.57	1.88	7.95
Long-Term Deferred Tax Liabilities	-	32.12	18.53	74.7	25.23	3.19
Other Long-Term Liabilities	-	-0	-	-0	-0	0
Total Liabilities	-	64.07	20.96	76.26	27.11	11.13
Common Stock	-	30.12	30.12	30.12	30.12	30.12
Additional Paid-In Capital	-	15.12	15.12	15.12	15.12	15.12
Retained Earnings	-	1,539	1,461	302.63	272.78	237.41
Comprehensive Income & Other	-	92.17	122.68	898.78	476.74	241.02
Shareholders' Equity	1,749	1,677	1,629	1,247	794.75	523.66
Total Liabilities & Equity	-	1,741	1,650	1,323	821.85	534.79
Total Debt	-	28.43	-	-	-	3.67
Net Cash (Debt)	158.62	70.03	149.64	88	89.5	42.78
Net Cash Growth	7.20%	-53.20%	70.05%	-1.67%	109.19%	-2.30%
Net Cash Per Share	52.66	23.25	49.69	29.22	29.72	14.21
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01	3.01
Working Capital	-	108.47	158.83	88.07	98.53	59.09
Book Value Per Share	580.59	556.69	540.79	413.95	263.89	173.88
Tangible Book Value	1,749	1,677	1,629	1,247	794.75	523.66
Tangible Book Value Per Share	580.59	556.69	540.79	413.95	263.89	173.88
Buildings	-	1.85	1.85	1.85	1.85	1.85
Machinery	-	4.59	4.45	4.3	4.27	4.27

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