BOM:511710 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	10.38	2.38	1.91	0.47	2.81
Trading Asset Securities	1.84	-	-	-	22.99
Cash & Short-Term Investments	12.21	2.38	1.91	0.47	25.8
Cash Growth	413.64%	24.46%	309.13%	-98.19%	114.20%
Receivables	141.83	150.4	135.53	117.24	114.25
Inventory	-	1.4	11.51	19.11	-
Other Current Assets	-	-	-	0.01	0.01
Total Current Assets	154.04	154.17	148.96	136.83	140.06
Property, Plant & Equipment	0.06	0.06	0.07	0.03	0.03
Long-Term Investments	-	0.01	0.01	-	-
Long-Term Deferred Tax Assets	-	0	0	0	0
Other Long-Term Assets	0.01	-	-0	-	-
Total Assets	154.1	154.24	149.03	136.86	140.09
Accounts Payable	0.24	0.43	0.19	0.44	0.11
Accrued Expenses	-	0.04	0.02	0.04	0.04
Current Income Taxes Payable	-	2.41	1.23	0.24	0.96
Other Current Liabilities	-	-	-	0.13	-
Total Current Liabilities	0.24	2.88	1.43	0.84	1.1
Other Long-Term Liabilities	1.12	0.38	0.34	0.29	0.4
Total Liabilities	1.35	3.26	1.77	1.13	1.5
Common Stock	130.34	130.34	130.34	130.34	130.34
Retained Earnings	22.41	20.64	16.93	5.38	8.25
Shareholders' Equity	152.75	150.98	147.27	135.72	138.59
Total Liabilities & Equity	154.1	154.24	149.03	136.86	140.09
Net Cash (Debt)	12.21	2.38	1.91	0.47	25.8
Net Cash Growth	413.64%	24.46%	309.13%	-98.19%	114.20%
Net Cash Per Share	0.21	0.04	0.03	0.01	0.40
Filing Date Shares Outstanding	69.1	65.17	65.17	65.17	65.17
Total Common Shares Outstanding	69.1	65.17	65.17	65.17	65.17
Working Capital	153.8	151.29	147.53	135.99	138.96
Book Value Per Share	2.21	2.32	2.26	2.08	2.13
Tangible Book Value	152.75	150.98	147.27	135.72	138.59
Tangible Book Value Per Share	2.21	2.32	2.26	2.08	2.13
Machinery	-	1.1	1.1	1.06	1.06