BOM:512257 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	Sep '25 Sep 30, 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
Property, Plant & Equipment	21.45	17.66	18.41	19.27	20.63	22.19
Cash & Equivalents	0.3	0.03	90.92	0.06	0.12	0.18
Accounts Receivable	18.15	0.59	1.6	2.85	5.24	13.47
Investment In Debt and Equity Securities	159.91	126.01	72.73	47.58	44.6	36.29
Other Intangible Assets	0.06	0.06	0.01	0.01	0.01	0.01
Loans Receivable Current	40.22	47.45	35.16	32.96	8.32	8.91
Other Current Assets	218.81	225.3	200.29	185.4	177.47	165.61
Deferred Long-Term Tax Assets	3.29	3.29	3.27	3.44	3.39	3.49
Other Long-Term Assets	93.94	95.37	56.96	74.34	77.75	73.16
Total Assets	556.13	515.78	479.35	365.9	337.52	323.31
Current Portion of Long-Term Debt	11.43	-	0.57	-	0.21	-
Long-Term Debt	137.32	132.82	147.04	64.07	46.91	75.08
Accounts Payable	0.45	3.57	0.27	0.47	0.51	0.47
Accrued Expenses	-	2.14	1.98	2.03	8.36	9.3
Current Unearned Revenue	-	2.71	2.02	2.06	1.59	1.73
Other Current Liabilities	45.22	29.6	13.66	17.17	14.37	18.01
Other Long-Term Liabilities	74.83	74.27	71.2	72.66	72.51	62.78
Total Liabilities	269.25	251.1	236.73	167.38	168.32	174.3
Common Stock	90	90	90	90	40	40
Retained Earnings	-	142.67	119.51	99.06	119.78	-
Comprehensive Income & Other	196.88	32.01	33.11	9.47	9.43	109.01
Shareholders' Equity	286.88	264.68	242.62	198.53	169.2	149.01
Total Liabilities & Equity	556.13	515.78	479.35	365.9	337.52	323.31
Total Debt	148.75	138.81	147.61	72.99	70.99	82.01
Net Cash (Debt)	-148.45	-138.78	-56.69	-72.93	-70.87	-81.83
Net Cash Per Share	-1.64	-1.56	-0.64	-0.82	-0.79	-0.90
Filing Date Shares Outstanding	85.67	90	90	90	90	90
Total Common Shares Outstanding	85.67	90	90	90	90	90
Book Value Per Share	3.35	2.94	2.70	2.21	1.88	1.66
Tangible Book Value	286.82	264.62	242.62	198.52	169.2	149
Tangible Book Value Per Share	3.35	2.94	2.70	2.21	1.88	1.66
Land	-	7.85	7.85	7.85	7.85	7.85
Buildings	-	12.74	12.74	12.74	12.74	12.74

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