BOM:511756 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	183.04	185.85	184.09	188.7	210.03	49.5
Long-Term Investments	11.49	9.47	10.55	8.93	6.5	4.12
Other Receivables	-	-	5.65	9.62	3.48	0.98
Property, Plant & Equipment	0.2	0.17	0.09	0.07	0.15	20.84
Other Current Assets	6.37	4.65	2.25	3.15	42.72	1.65
Other Long-Term Assets	0.46	0.17	0.17	0.17	1.11	1.08
Total Assets	201.57	200.31	202.8	210.65	263.99	78.16
Accrued Expenses	-	-	0.12	0.17	0.14	0.28
Current Income Taxes Payable	2.18	1.73	2	2.97	40	-
Other Current Liabilities	2.99	3.16	2.28	1.4	0.47	0.46
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	5.17	4.89	4.39	4.54	40.61	0.74
Common Stock	54	54	54	54	60	60
Retained Earnings	142.4	-	138.4	146.11	163.38	17.43
Comprehensive Income & Other	-	141.43	6	6	-	-
Shareholders' Equity	196.4	195.43	198.4	206.11	223.38	77.43
Total Liabilities & Equity	201.57	200.31	202.8	210.65	263.99	78.16
Net Cash (Debt)	183.04	185.85	184.09	188.7	210.03	49.5
Net Cash Growth	-0.97%	0.95%	-2.44%	-10.15%	324.32%	-0.09%
Net Cash Per Share	33.75	34.48	34.09	34.94	35.01	8.21
Filing Date Shares Outstanding	5.43	5.32	5.4	5.4	6	6
Total Common Shares Outstanding	5.43	5.32	5.4	5.4	6	6
Working Capital	184.24	185.61	187.59	196.94	215.62	51.39
Book Value Per Share	36.18	36.73	36.74	38.17	37.23	12.90
Tangible Book Value	196.4	195.43	198.4	206.11	223.38	77.43
Tangible Book Value Per Share	36.18	36.73	36.74	38.17	37.23	12.90