BOM:513309 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	-	0.28	0.68	5.99	0.54	1.98
Short-Term Investments	-	5,141	40.5	40.75	51.8	45.56
Cash & Short-Term Investments	5,141	5,141	41.18	46.73	52.34	47.54
Cash Growth	1770374.17%	12384.60%	-11.89%	-10.72%	10.11%	38.63%
Accounts Receivable	-	-	-	-	-	5.63
Other Receivables	-	2.13	1.49	-	-	0.03
Receivables	-	19,933	39.22	18.02	14	17.66
Inventory	-	-	-	-	-	4.09
Other Current Assets	-	0.62	1.2	2.52	2.48	2.37
Total Current Assets	-	25,074	81.6	67.27	68.82	71.66
Property, Plant & Equipment	-	7.88	-	-	-	-
Other Long-Term Assets	-	-0	-	0.03	0.16	0.68
Total Assets	-	25,082	81.6	67.3	68.98	72.34
Accounts Payable	-	-	0.29	0.33	0.36	8.97
Accrued Expenses	-	0.05	0.12	0.11	0.1	0.13
Short-Term Debt	-	25,000	-	-	-	-
Other Current Liabilities	-	0.12	-	-	-	-
Total Current Liabilities	-	25,000	0.42	0.44	0.46	9.09
Other Long-Term Liabilities	-	-	-	0.05	0.25	0.25
Total Liabilities	-	25,000	0.42	0.49	0.71	9.34
Common Stock	-	52.7	52.7	52.7	52.7	37.2
Additional Paid-In Capital	-	-	-	0.64	0.64	0.64
Retained Earnings	-	29.13	28.48	13.17	14.62	9.45
Comprehensive Income & Other	-	-	-	0.31	0.31	15.72
Total Common Equity	83.96	81.82	81.18	66.81	68.27	63
Shareholders' Equity	83.96	81.82	81.18	66.81	68.27	63
Total Liabilities & Equity	-	25,082	81.6	67.3	68.98	72.34
Total Debt	25,000	25,000	-	-	-	-
Net Cash (Debt)	-19,859	-19,859	41.18	46.73	52.34	47.54
Net Cash Growth	-	-	-11.89%	-10.72%	10.11%	38.63%
Net Cash Per Share	-3787.11	-3768.70	7.81	8.87	10.97	4.64
Filing Date Shares Outstanding	5.65	5.27	5.27	5.27	5.27	3.72
Total Common Shares Outstanding	5.65	5.27	5.27	5.27	5.27	3.72
Working Capital	-	73.95	81.18	66.84	68.36	62.57
Book Value Per Share	16.04	15.53	15.41	12.68	12.96	16.94
Tangible Book Value	83.96	81.82	81.18	66.81	68.27	63
Tangible Book Value Per Share	16.04	15.53	15.41	12.68	12.96	16.94

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.