BOM:514324 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	72.06	1,004	0.2	0.55	6.03
Short-Term Investments	-	-	29.13	-	-
Cash & Short-Term Investments	72.06	1,004	29.33	0.55	6.03
Cash Growth	-92.82%	3321.92%	5252.19%	-90.91%	-0.15%
Accounts Receivable	19.02	-	2.62	1.93	0
Other Receivables	-	3.29	1.2	0.72	0.65
Receivables	19.02	3.29	3.83	2.65	0.66
Prepaid Expenses	-	0.02	0.02	0.01	0.01
Other Current Assets	1.12	2.07	0	0.01	-
Total Current Assets	92.2	1,009	33.17	3.22	6.7
Property, Plant & Equipment	0.07	0.03	0.03	0.21	0.33
Long-Term Investments	1,700	752.58	1,581	32.33	32.33
Other Intangible Assets	0.02	-	-	-	-
Long-Term Deferred Tax Assets	0.76	-	-	-	-
Other Long-Term Assets	0.3	0.2	2.32	18.19	18.77
Total Assets	1,793	1,762	1,616	53.95	58.12
Accounts Payable	19.79	-	-	-	-
Accrued Expenses	0.13	0.23	0.21	0.09	0.18
Short-Term Debt	-	-	-	-	2.01
Current Income Taxes Payable	1.58	2.02	-	-	-
Other Current Liabilities	2.04	1.94	-	-	-
Total Current Liabilities	23.53	4.19	0.21	0.09	2.19
Long-Term Deferred Tax Liabilities	-	2.33	346.97	-	-
Total Liabilities	23.53	6.51	347.18	0.09	2.19
Common Stock	42.31	42.04	42.04	42.04	42.04
Additional Paid-In Capital	-	24.25	24.25	24.25	24.25
Retained Earnings	-	2	-	-	-10.63
Comprehensive Income & Other	1,728	1,687	1,203	-12.43	0.27
Shareholders' Equity	1,770	1,755	1,269	53.86	55.93
Total Liabilities & Equity	1,793	1,762	1,616	53.95	58.12
Total Debt	-	-	-	-	2.01
Net Cash (Debt)	72.06	1,004	29.33	0.55	4.02
Net Cash Growth	-92.82%	3321.92%	5252.19%	-86.38%	-30.80%
Net Cash Per Share	17.13	238.73	6.98	0.13	0.96
Filing Date Shares Outstanding	4.42	4.2	4.2	4.2	4.2
Total Common Shares Outstanding	4.42	4.2	4.2	4.2	4.2
Working Capital	68.66	1,005	32.96	3.13	4.51
Book Value Per Share	400.21	417.52	301.81	12.81	13.30
Tangible Book Value	1,770	1,755	1,269	53.86	55.93
Tangible Book Value Per Share	400.20	417.52	301.81	12.81	13.30
Machinery	-	-	-	-	0.77