BOM:522229 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	159.83	48.49	58.56	84.98	29.45
Short-Term Investments	329.73	-	-	-	-
Trading Asset Securities	-	40.44	-	-	-
Cash & Short-Term Investments	489.56	88.94	58.56	84.98	29.45
Cash Growth	450.47%	51.88%	-31.09%	188.55%	-34.84%
Accounts Receivable	44.18	43.63	85.88	58.95	71.34
Other Receivables	-	0.43	0.02	1.74	0.19
Receivables	44.18	44.06	85.91	60.69	71.53
Inventory	9.25	5.62	-	-	-
Prepaid Expenses	-	0.78	0.7	0.55	1.19
Other Current Assets	17.91	111.82	20.87	31.15	84.91
Total Current Assets	560.9	251.21	166.04	177.37	187.08
Property, Plant & Equipment	975.54	989.71	1,012	977.87	958.18
Long-Term Investments	135.81	269.83	206.94	-	-
Other Long-Term Assets	75.42	82.3	89.01	96.22	107.64
Total Assets	1,748	1,593	1,474	1,251	1,253
Accounts Payable	4.85	7.83	12.01	14.87	18.91
Accrued Expenses	-	41.02	33.3	29.61	25.32
Short-Term Debt	-	-	-	-	30
Current Portion of Leases	1.24	2.21	3.03	3.75	-
Current Income Taxes Payable	1.24	2.16	-	-	-
Current Unearned Revenue	-	3.64	3.76	4.19	4.06
Other Current Liabilities	65.4	8.61	5.42	4.57	15.13
Total Current Liabilities	72.73	65.46	57.52	56.98	93.42
Long-Term Unearned Revenue	-	24.44	28.08	31.84	35.37
Pension & Post-Retirement Benefits	-	-	-	-	0.38
Long-Term Deferred Tax Liabilities	36.36	39.37	48.04	34.63	12.36
Other Long-Term Liabilities	92.7	40.41	36.19	32.3	25.03
Total Liabilities	201.79	169.68	169.83	155.75	166.56
Common Stock	127.5	127.5	127.5	124.65	124.65
Additional Paid-In Capital	-	717.5	717.5	520.35	520.35
Retained Earnings	-	577.95	461.33	450.11	440.75
Comprehensive Income & Other	1,418	0.41	-2.16	0.58	0.58
Shareholders' Equity	1,546	1,423	1,304	1,096	1,086
Total Liabilities & Equity	1,748	1,593	1,474	1,251	1,253
Total Debt	1.24	2.21	3.03	3.75	30
Net Cash (Debt)	488.32	86.73	55.52	81.23	-0.55
Net Cash Growth	463.03%	56.21%	-31.64%	-	-
Net Cash Per Share	19.15	3.40	2.22	3.26	-0.02
Filing Date Shares Outstanding	25.54	25.5	25.5	24.93	24.93
Total Common Shares Outstanding	25.54	25.5	25.5	24.93	24.93
Working Capital	488.17	185.75	108.51	120.39	93.66
Book Value Per Share	60.52	55.82	51.14	43.95	43.57
Tangible Book Value	1,546	1,423	1,304	1,096	1,086
Tangible Book Value Per Share	60.52	55.82	51.14	43.95	43.57
Land	-	766.31	766.31	722.59	722.59
Buildings	-	76.34	72.46	46.43	46.43
Machinery	-	336.9	337.27	332.05	274.9
Construction In Progress	-	-	0.88	16.77	38.3