BOM:511756 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	183.81	184.09	188.7	210.03	49.5	49.55
Long-Term Investments	9.25	10.55	8.93	6.5	4.12	4.74
Other Receivables	-	5.65	9.62	3.48	0.98	1.19
Property, Plant & Equipment	0.07	0.09	0.07	0.15	20.84	21.56
Other Current Assets	6.97	2.25	3.15	42.72	1.65	1.86
Other Long-Term Assets	0.24	0.17	0.17	1.11	1.08	1.08
Total Assets	200.34	202.8	210.65	263.99	78.16	79.97
Accrued Expenses	-	0.12	0.17	0.14	0.28	0.24
Current Income Taxes Payable	3.44	2	2.97	40	-	0
Other Current Liabilities	2.81	2.28	1.4	0.47	0.46	0.43
Total Liabilities	6.25	4.39	4.54	40.61	0.74	0.67
Common Stock	54	54	54	60	60	60
Retained Earnings	140.1	138.4	146.11	163.38	17.43	19.3
Comprehensive Income & Other	-	6	6	-	-	-
Shareholders' Equity	194.1	198.4	206.11	223.38	77.43	79.3
Total Liabilities & Equity	200.34	202.8	210.65	263.99	78.16	79.97
Net Cash (Debt)	183.81	184.09	188.7	210.03	49.5	49.55
Net Cash Growth	-0.63%	-2.44%	-10.15%	324.32%	-0.09%	7.98%
Net Cash Per Share	33.88	34.09	34.94	35.01	8.21	8.31
Filing Date Shares Outstanding	5.51	5.4	5.4	6	6	6
Total Common Shares Outstanding	5.51	5.4	5.4	6	6	6
Working Capital	184.53	187.59	196.94	215.62	51.39	51.92
Book Value Per Share	35.23	36.74	38.17	37.23	12.90	13.22
Tangible Book Value	194.1	198.4	206.11	223.38	77.43	79.3
Tangible Book Value Per Share	35.23	36.74	38.17	37.23	12.90	13.22

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