BOM:512257 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
Property, Plant & Equipment	21	17.66	18.41	19.27	20.63
Cash & Equivalents	76.26	0.03	90.92	0.06	0.12
Accounts Receivable	16.87	0.59	1.6	2.85	5.24
Investment In Debt and Equity Securities	161.98	126.01	72.73	47.58	44.6
Other Intangible Assets	0.04	0.06	0.01	0.01	0.01
Loans Receivable Current	-	47.45	35.16	32.96	8.32
Other Current Assets	152.17	225.3	200.29	185.4	177.47
Deferred Long-Term Tax Assets	3.07	3.29	3.27	3.44	3.39
Other Long-Term Assets	89.7	95.37	56.96	74.34	77.75
Total Assets	521.09	515.78	479.35	365.9	337.52
Current Portion of Long-Term Debt	-	-	0.57	-	0.21
Long-Term Debt	81.1	132.82	147.04	64.07	46.91
Accounts Payable	0.79	3.57	0.27	0.47	0.51
Accrued Expenses	-	2.14	1.98	2.03	8.36
Current Unearned Revenue	-	2.71	2.02	2.06	1.59
Other Current Liabilities	46.48	29.6	13.66	17.17	14.37
Other Long-Term Liabilities	77.71	74.27	71.2	72.66	72.51
Total Liabilities	206.09	251.1	236.73	167.38	168.32
Common Stock	90	90	90	90	40
Retained Earnings	-	142.67	119.51	99.06	119.78
Comprehensive Income & Other	225.01	32.01	33.11	9.47	9.43
Shareholders' Equity	315.01	264.68	242.62	198.53	169.2
Total Liabilities & Equity	521.09	515.78	479.35	365.9	337.52
Total Debt	81.11	138.81	147.61	72.99	70.99
Net Cash (Debt)	-4.85	-138.78	-56.69	-72.93	-70.87
Net Cash Per Share	-0.05	-1.56	-0.64	-0.82	-0.79
Filing Date Shares Outstanding	88.86	90	90	90	90
Total Common Shares Outstanding	88.86	90	90	90	90
Book Value Per Share	3.55	2.94	2.70	2.21	1.88
Tangible Book Value	314.97	264.62	242.62	198.52	169.2
Tangible Book Value Per Share	3.54	2.94	2.70	2.21	1.88
Land	-	7.85	7.85	7.85	7.85
Buildings	-	12.74	12.74	12.74	12.74