BOM:512020 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	-	228.17	26.1	1.37	18.41	0.22
Short-Term Investments	-	-	-	0.38	0.38	0.38
Trading Asset Securities	-	4,219	2,638	1,706	1,842	418.43
Cash & Short-Term Investments	904.98	4,447	2,664	1,707	1,861	419.03
Cash Growth	5099.83%	66.92%	56.05%	-8.27%	344.16%	89.91%
Accounts Receivable	-	-	14.18	-	9.14	-
Other Receivables	-	-	-	0.74	0.43	-
Receivables	-	3.36	34.07	2.12	17.07	8.38
Prepaid Expenses	-	0.22	10.52	0.12	0.09	0.1
Other Current Assets	-	3.79	1.08	0.02	10.27	21.34
Total Current Assets	-	4,455	2,710	1,710	1,889	448.85
Property, Plant & Equipment	-	0.46	0.41	0.37	0.49	0.38
Long-Term Investments	-	6,620	4,982	3,184	2,990	2,540
Other Long-Term Assets	-	10.81	10.81	10.82	1.41	0.71
Total Assets	-	11,086	7,703	4,905	4,881	2,990
Accounts Payable	-	2.88	133.61	0.73	0.14	8.25
Accrued Expenses	-	9.38	7.25	6.28	3.97	2.99
Short-Term Debt	-	426.59	0.15	223.48	277.04	48.92
Current Income Taxes Payable	-	-	-	1.37	7.88	-
Other Current Liabilities	-	0.02	0.01	0.01	0.03	0.16
Total Current Liabilities	-	438.87	141.02	231.86	289.06	60.32
Pension & Post-Retirement Benefits	-	3.54	3.25	-	-	-
Long-Term Deferred Tax Liabilities	-	915.44	541.57	261.09	293.48	114.39
Other Long-Term Liabilities	-	0.37	0.06	-	1.61	1.59
Total Liabilities	-	1,358	685.9	492.95	584.15	176.29
Common Stock	-	10.96	10.3	10.3	10.3	10.01
Additional Paid-In Capital	-	890.83	105.93	105.93	105.93	-
Retained Earnings	-	3,846	3,282	2,239	2,123	1,388
Comprehensive Income & Other	-	4,928	3,573	2,026	2,028	1,394
Total Common Equity	10,723	9,676	6,972	4,381	4,267	2,792
Minority Interest	-	52.5	45.02	30.92	29.94	21.92
Shareholders' Equity	10,776	9,728	7,017	4,412	4,297	2,814
Total Liabilities & Equity	-	11,086	7,703	4,905	4,881	2,990
Total Debt	540.55	426.59	0.15	223.48	277.04	48.92
Net Cash (Debt)	364.42	4,021	2,664	1,484	1,584	370.11
Net Cash Growth	-	50.92%	79.55%	-6.33%	328.01%	208.43%
Net Cash Per Share	353.62	3894.92	2586.73	1440.68	1541.28	369.77
Filing Date Shares Outstanding	1.06	1.1	1.03	1.03	1.03	1.03
Total Common Shares Outstanding	1.06	1.1	1.03	1.03	1.03	1
Working Capital	-	4,016	2,569	1,478	1,600	388.53
Book Value Per Share	10942.47	8828.70	6769.27	4253.85	4142.78	2789.06
Tangible Book Value	10,723	9,676	6,972	4,381	4,267	2,792
Tangible Book Value Per Share	10942.47	8828.70	6769.27	4253.85	4142.78	2789.06
Land	-	0.06	0.06	0.06	0.06	0.06
Machinery	-	1.25	1.07	0.97	0.97	0.76

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