BOM:513309 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
Cash & Equivalents	0.93	0.28	0.68	5.99	0.54
Short-Term Investments	-	5,141	40.5	40.75	51.8
Cash & Short-Term Investments	0.93	5,141	41.18	46.73	52.34
Cash Growth	-99.98%	12384.60%	-11.89%	-10.72%	10.11%
Other Receivables	-	2.13	1.49	-	-
Receivables	18,331	19,933	39.22	18.02	14
Inventory	1,600	-	-	-	-
Other Current Assets	2.16	0.62	1.2	2.52	2.48
Total Current Assets	19,934	25,074	81.6	67.27	68.82
Property, Plant & Equipment	7.17	7.88	-	-	-
Long-Term Investments	5,141	-	-	-	-
Long-Term Deferred Tax Assets	0.02	-	-	-	-
Other Long-Term Assets	-	-0	-	0.03	0.16
Total Assets	25,082	25,082	81.6	67.3	68.98
Accounts Payable	-	-	0.29	0.33	0.36
Accrued Expenses	-	0.05	0.12	0.11	0.1
Short-Term Debt	25,000	25,000	-	-	-
Current Income Taxes Payable	0.12	-	-	-	-
Other Current Liabilities	0.16	0.12	-	-	-
Total Current Liabilities	25,000	25,000	0.42	0.44	0.46
Other Long-Term Liabilities	-	-	-	0.05	0.25
Total Liabilities	25,000	25,000	0.42	0.49	0.71
Common Stock	52.7	52.7	52.7	52.7	52.7
Additional Paid-In Capital	-	-	-	0.64	0.64
Retained Earnings	28.79	29.13	28.48	13.17	14.62
Comprehensive Income & Other	-	-	-	0.31	0.31
Total Common Equity	81.48	81.82	81.18	66.81	68.27
Shareholders' Equity	81.48	81.82	81.18	66.81	68.27
Total Liabilities & Equity	25,082	25,082	81.6	67.3	68.98
Total Debt	25,000	25,000	-	-	-
Net Cash (Debt)	-24,999	-19,859	41.18	46.73	52.34
Net Cash Growth	-	-	-11.89%	-10.72%	10.11%
Net Cash Per Share	-4411.60	-3768.70	7.81	8.87	10.97
Filing Date Shares Outstanding	5.25	5.27	5.27	5.27	5.27
Total Common Shares Outstanding	5.25	5.27	5.27	5.27	5.27
Working Capital	-5,066	73.95	81.18	66.84	68.36
Book Value Per Share	15.52	15.53	15.41	12.68	12.96
Tangible Book Value	81.48	81.82	81.18	66.81	68.27
Tangible Book Value Per Share	15.52	15.53	15.41	12.68	12.96