BOM:512020 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	20.5	228.17	26.1	1.37	18.41
Short-Term Investments	-	-	-	0.38	0.38
Trading Asset Securities	0.82	4,219	2,638	1,706	1,842
Cash & Short-Term Investments	21.32	4,447	2,664	1,707	1,861
Cash Growth	-99.52%	66.92%	56.05%	-8.27%	344.16%
Accounts Receivable	21.71	-	14.18	-	9.14
Other Receivables	0.01	-	-	0.74	0.43
Receivables	1,178	3.36	34.07	2.12	17.07
Prepaid Expenses	-	0.22	10.52	0.12	0.09
Other Current Assets	0.05	3.79	1.08	0.02	10.27
Total Current Assets	1,199	4,455	2,710	1,710	1,889
Property, Plant & Equipment	0.49	0.46	0.41	0.37	0.49
Long-Term Investments	10,971	6,620	4,982	3,184	2,990
Other Long-Term Assets	10.3	10.81	10.81	10.82	1.41
Total Assets	12,181	11,086	7,703	4,905	4,881
Accounts Payable	50.53	2.88	133.61	0.73	0.14
Accrued Expenses	-	9.38	7.25	6.28	3.97
Short-Term Debt	1.17	426.59	0.15	223.48	277.04
Current Income Taxes Payable	0.56	-	-	1.37	7.88
Other Current Liabilities	10.82	0.02	0.01	0.01	0.03
Total Current Liabilities	63.07	438.87	141.02	231.86	289.06
Pension & Post-Retirement Benefits	-	3.54	3.25	-	-
Long-Term Deferred Tax Liabilities	1,038	915.44	541.57	261.09	293.48
Other Long-Term Liabilities	6.52	0.37	0.06	-	1.61
Total Liabilities	1,108	1,358	685.9	492.95	584.15
Common Stock	10.96	10.96	10.3	10.3	10.3
Additional Paid-In Capital	-	890.83	105.93	105.93	105.93
Retained Earnings	-	3,846	3,282	2,239	2,123
Comprehensive Income & Other	11,003	4,928	3,573	2,026	2,028
Total Common Equity	11,014	9,676	6,972	4,381	4,267
Minority Interest	59.15	52.5	45.02	30.92	29.94
Shareholders' Equity	11,073	9,728	7,017	4,412	4,297
Total Liabilities & Equity	12,181	11,086	7,703	4,905	4,881
Total Debt	1.17	426.59	0.15	223.48	277.04
Net Cash (Debt)	20.15	4,021	2,664	1,484	1,584
Net Cash Growth	-99.50%	50.92%	79.55%	-6.33%	328.01%
Net Cash Per Share	18.39	3894.92	2586.73	1440.68	1541.28
Filing Date Shares Outstanding	1.1	1.1	1.03	1.03	1.03
Total Common Shares Outstanding	1.1	1.1	1.03	1.03	1.03
Working Capital	1,136	4,016	2,569	1,478	1,600
Book Value Per Share	10049.98	8828.70	6769.27	4253.85	4142.78
Tangible Book Value	11,014	9,676	6,972	4,381	4,267
Tangible Book Value Per Share	10049.98	8828.70	6769.27	4253.85	4142.78
Land	-	0.06	0.06	0.06	0.06
Machinery	-	1.25	1.07	0.97	0.97

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