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	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
Property, Plant & Equipment	-	17.66	18.41	19.27	20.63	22.19
Cash & Equivalents	-	0.03	90.92	0.06	0.12	0.18
Accounts Receivable	-	0.59	1.6	2.85	5.24	13.47
Investment In Debt and Equity Securities	-	126.01	72.73	47.58	44.6	36.29
Other Intangible Assets	-	0.06	0.01	0.01	0.01	0.01
Loans Receivable Current	-	47.45	35.16	32.96	8.32	8.91
Other Current Assets	-	225.3	200.29	185.4	177.47	165.61
Deferred Long-Term Tax Assets	-	3.29	3.27	3.44	3.39	3.49
Other Long-Term Assets	-	95.37	56.96	74.34	77.75	73.16
Total Assets	-	515.78	479.35	365.9	337.52	323.31
Current Portion of Long-Term Debt	-	-	0.57	-	0.21	-
Long-Term Debt	-	132.82	147.04	64.07	46.91	75.08
Accounts Payable	-	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	-	29.6	13.66	17.17	14.37	18.01
Other Long-Term Liabilities	-	74.27	71.2	72.66	72.51	62.78
Total Liabilities	-	251.1	236.73	167.38	168.32	174.3
Common Stock	-	90	90	90	40	40
Retained Earnings	-	142.67	119.51	99.06	119.78	-
Comprehensive Income & Other	-	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	-	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	-1.69	-1.56	-0.64	-0.82	-0.79	-0.90
Filing Date Shares Outstanding	92.5	90	90	90	90	90
Total Common Shares Outstanding	92.5	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.