BOM:512399 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	-	21.74	11.67	7.4	0.38	1.99
Short-Term Investments	-	17.22	17.25	0.49	9.51	-
Cash & Short-Term Investments	4,816	38.96	28.92	7.88	9.89	1.99
Cash Growth	1635.09%	34.74%	266.77%	-20.28%	396.73%	43.23%
Other Receivables	-	14.79	25.87	9.93	49.29	-
Receivables	-	240.15	276.63	282.05	133.66	49.9
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	-	253.58	250	1.93	10.81	0.18
Total Current Assets	-	532.7	555.54	291.87	154.36	52.07
Property, Plant & Equipment	-	26.56	11.77	-	-	-
Long-Term Investments	-	3,242	338.41	258.75	347.66	108.11
Goodwill	-	2.23	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	4.66	17.49	6.99
Other Long-Term Assets	-	0.09	-	-	-	-
Total Assets	-	3,803	905.73	555.28	519.51	167.18
Accrued Expenses	-	1.47	5.95	0.64	0.86	0.26
Short-Term Debt	-	199.93	194.5	296.16	401.52	-
Current Income Taxes Payable	-	-	9.81	-	-	-
Total Current Liabilities	-	201.39	210.26	296.8	402.38	0.26
Long-Term Deferred Tax Liabilities	-	663.74	4.09	-	-	-
Other Long-Term Liabilities	-	0.3	-	-	0.34	0.19
Total Liabilities	-	865.43	214.35	296.8	402.71	0.45
Common Stock	-	130	130	100	50	50
Additional Paid-In Capital	-	522.5	522.5	350	115	115
Retained Earnings	-	68.54	49.74	-128.96	10.75	21.62
Comprehensive Income & Other	-	2,217	-10.86	-62.56	-58.96	-19.9
Total Common Equity	4,041	2,938	691.37	258.47	116.8	166.73
Minority Interest	-	0.07	-	-	-	-
Shareholders' Equity	4,041	2,938	691.37	258.47	116.8	166.73
Total Liabilities & Equity	-	3,803	905.73	555.28	519.51	167.18
Total Debt	234	199.93	194.5	296.16	401.52	-
Net Cash (Debt)	4,582	-160.96	-165.59	-288.28	-391.63	1.99
Net Cash Per Share	70.05	-2.48	-3.23	-5.77	-15.67	0.08
Filing Date Shares Outstanding	65.46	65	65	50	25	25
Total Common Shares Outstanding	65.46	65	65	50	25	25
Working Capital	-	331.3	345.28	-4.93	-248.02	51.81
Book Value Per Share	48.21	45.20	10.64	5.17	4.67	6.67
Tangible Book Value	4,037	2,936	691.37	258.47	116.8	166.73
Tangible Book Value Per Share	48.17	45.16	10.64	5.17	4.67	6.67
Machinery	-	35.91	14.33	-	-	-

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