BOM:513173 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	0.98	1.03	1.1	1.17	1.25
Cash & Equivalents	0.98	1.92	2.01	2.86	5.07
Accounts Receivable	1.6	1.2	1.28	3.09	2.41
Other Receivables	-	17.83	17.12	13.8	10.8
Investment In Debt and Equity Securities	716.11	-	-	-	-
Other Current Assets	102.8	85.13	88.16	88.09	87.89
Deferred Long-Term Tax Assets	8.06	5.22	-0.07	3.56	0.29
Other Long-Term Assets	1.08	756.27	936.52	47.4	60.14
Total Assets	831.59	868.59	1,046	159.98	167.85
Current Portion of Long-Term Debt	-	-	10.36	13.7	10.74
Long-Term Debt	-	-	10	20.44	33.47
Accounts Payable	0.53	0.3	0.53	4.03	3
Accrued Expenses	-	0.06	0.17	0.24	0.33
Other Current Liabilities	-	6.16	6.39	6.29	8.43
Other Long-Term Liabilities	3.09	3.09	5.43	5.43	3.86
Total Liabilities	161.83	156.22	150.25	136.43	121.32
Common Stock	86.43	86.43	86.43	86.43	86.43
Retained Earnings	-	625.95	809.46	-62.88	-39.89
Comprehensive Income & Other	583.34	-	-	-	-
Shareholders' Equity	669.77	712.38	895.89	23.55	46.54
Total Liabilities & Equity	831.59	868.59	1,046	159.98	167.85
Total Debt	158.21	146.6	137.74	120.45	105.7
Net Cash (Debt)	-157.23	-144.69	-135.72	-117.59	-100.62
Net Cash Per Share	-18.17	-16.74	-15.70	-13.60	-11.64
Filing Date Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Total Common Shares Outstanding	8.64	8.64	8.64	8.64	8.64
Book Value Per Share	77.50	82.42	103.65	2.72	5.38
Tangible Book Value	669.77	712.38	895.89	23.55	46.54
Tangible Book Value Per Share	77.50	82.42	103.65	2.72	5.38
Land	-	0.51	0.51	0.51	0.51
Buildings	-	-	-	-	7.61