BOM:517415 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	5.35	90.42	64.91	16.34	7.28
Short-Term Investments	15.76	31.25	30.17	7.8	14.53
Trading Asset Securities	-	0.52	2.42	1.81	-
Cash & Short-Term Investments	21.11	122.19	97.5	25.95	21.8
Cash Growth	-82.73%	25.33%	275.73%	19.01%	37.68%
Accounts Receivable	13.43	-	-	2.71	2.89
Other Receivables	3.06	1.04	1.63	0.45	2.86
Receivables	92.38	7.69	8.89	11.4	5.75
Prepaid Expenses	-	1.69	0.12	-	-
Other Current Assets	7.67	2.33	3.9	4.34	14.42
Total Current Assets	121.16	133.9	110.4	41.69	41.97
Property, Plant & Equipment	4.09	2.88	3.42	1.38	1.15
Long-Term Investments	76.34	69.35	65.87	59.65	72.65
Goodwill	243.94	243.94	243.94	243.94	243.94
Other Intangible Assets	-	-	-	0.07	0.07
Long-Term Accounts Receivable	25.05	25.18	25.48	25.48	29.57
Long-Term Deferred Tax Assets	1.96	0.62	0.41	0.7	-
Other Long-Term Assets	42.52	28.74	34.92	56.82	55.61
Total Assets	593.93	585.41	583.2	572.11	566.8
Accounts Payable	7.54	5.02	2.99	6.42	2.68
Accrued Expenses	0.76	6.02	7.96	6.55	3.02
Short-Term Debt	-	-	-	0.11	0.56
Current Portion of Long-Term Debt	0.6	0.59	0.38	-	-
Other Current Liabilities	10.63	4.74	4.37	1.43	5.38
Total Current Liabilities	19.53	16.37	15.69	14.51	11.63
Long-Term Debt	0.47	0.03	0.56	-	-
Pension & Post-Retirement Benefits	1.82	1.48	1.33	-	-
Long-Term Deferred Tax Liabilities	-	0.07	-	-	0.02
Other Long-Term Liabilities	-	-	0	0.91	0.56
Total Liabilities	21.82	17.95	17.59	15.43	12.21
Common Stock	557.74	557.74	557.74	557.74	557.74
Retained Earnings	-	-3.55	-6.81	-11.68	-14.02
Comprehensive Income & Other	14.38	13.27	14.69	10.62	10.86
Shareholders' Equity	572.12	567.46	565.62	556.68	554.59
Total Liabilities & Equity	593.93	585.41	583.2	572.11	566.8
Total Debt	1.07	0.62	0.94	0.11	0.56
Net Cash (Debt)	20.03	121.57	96.56	25.84	21.25
Net Cash Growth	-83.52%	25.91%	273.69%	21.61%	38.08%
Net Cash Per Share	0.38	2.18	1.73	0.46	0.38
Filing Date Shares Outstanding	42.65	55.77	55.77	55.77	55.77
Total Common Shares Outstanding	42.65	55.77	55.77	55.77	55.77
Working Capital	101.63	117.53	94.71	27.18	30.34
Book Value Per Share	13.41	10.17	10.14	9.98	9.94
Tangible Book Value	328.18	323.53	321.68	312.67	310.58
Tangible Book Value Per Share	7.69	5.80	5.77	5.61	5.57
Buildings	-	6.69	6.69	6.69	6.69
Machinery	-	12.44	11.67	9.08	8.25