BOM:511696 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.99	17.74	19.36	3.76	41.39
Short-Term Investments	-	66.97	116.45	70.39	34.26
Trading Asset Securities	-	13.75	13.84	13.85	13.85
Cash & Short-Term Investments	0.99	98.46	149.64	88	89.5
Cash Growth	-98.99%	-34.20%	70.05%	-1.67%	92.66%
Accounts Receivable	-	-	0.05	-	3.92
Other Receivables	-	11.96	11.58	1.6	1.37
Receivables	-	11.96	11.62	1.6	9.64
Inventory	13.69	-	-	-	-
Other Current Assets	6.19	30	-	0.04	1.27
Total Current Assets	20.88	140.42	161.27	89.64	100.4
Property, Plant & Equipment	1.29	1.36	1.36	1.3	1.34
Long-Term Investments	1,687	1,585	1,470	1,216	705.97
Other Long-Term Assets	20.66	1.07	2.28	0.63	0.89
Total Assets	1,729	1,741	1,650	1,323	821.85
Accounts Payable	-	-	-	0	0.07
Accrued Expenses	0.28	0.31	0.37	0.22	0.39
Short-Term Debt	-	28.43	-	-	-
Current Income Taxes Payable	1.45	1.04	0.98	0.61	-
Other Current Liabilities	1.21	2.17	1.1	0.73	1.42
Total Current Liabilities	2.94	31.95	2.44	1.57	1.88
Long-Term Deferred Tax Liabilities	15.39	32.12	18.53	74.7	25.23
Other Long-Term Liabilities	-	-0	-	-0	-0
Total Liabilities	18.33	64.07	20.96	76.26	27.11
Common Stock	30.12	30.12	30.12	30.12	30.12
Additional Paid-In Capital	-	15.12	15.12	15.12	15.12
Retained Earnings	-	1,539	1,461	302.63	272.78
Comprehensive Income & Other	1,681	92.17	122.68	898.78	476.74
Shareholders' Equity	1,711	1,677	1,629	1,247	794.75
Total Liabilities & Equity	1,729	1,741	1,650	1,323	821.85
Total Debt	-	28.43	-	-	-
Net Cash (Debt)	0.99	70.03	149.64	88	89.5
Net Cash Growth	-98.58%	-53.20%	70.05%	-1.67%	109.19%
Net Cash Per Share	0.33	23.25	49.69	29.22	29.72
Filing Date Shares Outstanding	3.01	3.01	3.01	3.01	3.01
Total Common Shares Outstanding	3.01	3.01	3.01	3.01	3.01
Working Capital	17.94	108.47	158.83	88.07	98.53
Book Value Per Share	568.10	556.69	540.79	413.95	263.89
Tangible Book Value	1,711	1,677	1,629	1,247	794.75
Tangible Book Value Per Share	568.10	556.69	540.79	413.95	263.89
Buildings	-	1.85	1.85	1.85	1.85
Machinery	-	4.59	4.45	4.3	4.27