BOM:511756 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	185.85	184.09	188.7	210.03	49.5
Long-Term Investments	9.47	10.55	8.93	6.5	4.12
Other Receivables	-	5.65	9.62	3.48	0.98
Property, Plant & Equipment	0.17	0.09	0.07	0.15	20.84
Other Current Assets	4.65	2.25	3.15	42.72	1.65
Other Long-Term Assets	0.17	0.17	0.17	1.11	1.08
Total Assets	200.31	202.8	210.65	263.99	78.16
Accrued Expenses	1.73	0.12	0.17	0.14	0.28
Current Income Taxes Payable	-	2	2.97	40	-
Other Current Liabilities	3.16	2.28	1.4	0.47	0.46
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	4.89	4.39	4.54	40.61	0.74
Common Stock	54	54	54	60	60
Retained Earnings	141.43	138.4	146.11	163.38	17.43
Comprehensive Income & Other	-	6	6	-	-
Shareholders' Equity	195.43	198.4	206.11	223.38	77.43
Total Liabilities & Equity	200.31	202.8	210.65	263.99	78.16
Net Cash (Debt)	185.85	184.09	188.7	210.03	49.5
Net Cash Growth	0.95%	-2.44%	-10.15%	324.32%	-0.09%
Net Cash Per Share	34.48	34.09	34.94	35.01	8.21
Filing Date Shares Outstanding	5.32	5.4	5.4	6	6
Total Common Shares Outstanding	5.32	5.4	5.4	6	6
Working Capital	185.61	187.59	196.94	215.62	51.39
Book Value Per Share	36.73	36.74	38.17	37.23	12.90
Tangible Book Value	195.43	198.4	206.11	223.38	77.43
Tangible Book Value Per Share	36.73	36.74	38.17	37.23	12.90

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