BOM:523862 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	0.55	0.27	0.69	0.03	0.04
Short-Term Investments	-	30,956	9,457	-	-
Cash & Short-Term Investments	0.55	30,956	9,458	0.03	0.04
Cash Growth	-100.00%	227.32%	32612096.55%	-27.50%	0%
Receivables	0.01	0.01	0.01	-	-
Inventory	434.78	-	-	-	-
Other Current Assets	0.77	0.69	0.74	0.11	0.11
Total Current Assets	436.1	30,957	9,458	0.14	0.15
Long-Term Investments	30,523	-	-	2.55	2.55
Total Assets	34,995	34,994	10,048	47.68	47.69
Accounts Payable	-	-	-	2.08	1.87
Short-Term Debt	-	26,500	10,000	-	-
Current Income Taxes Payable	0.06	0.33	0.4	0.33	0.33
Other Current Liabilities	0.16	0.51	1.98	-	-
Total Current Liabilities	0.22	26,501	10,002	2.41	2.2
Long-Term Debt	26,500	-	-	-	-
Other Long-Term Liabilities	-	-	-	0	-0
Total Liabilities	26,500	26,501	10,002	2.41	2.2
Common Stock	5,189	5,189	37.32	37.32	37.32
Additional Paid-In Capital	-	3,348	-	-	-
Retained Earnings	-	-43.86	8.01	7.95	8.17
Comprehensive Income & Other	3,306	-	-0	-	-
Total Common Equity	8,494	8,493	45.33	45.27	45.49
Shareholders' Equity	8,494	8,493	45.33	45.27	45.49
Total Liabilities & Equity	34,995	34,994	10,048	47.68	47.69
Total Debt	26,500	26,500	10,000	-	-
Net Cash (Debt)	-26,499	4,456	-542.46	0.03	0.04
Net Cash Growth	-	-	-	-27.50%	0%
Net Cash Per Share	-	8.59	-145.35	0.01	0.01
Filing Date Shares Outstanding	-	518.88	3.73	3.73	3.73
Total Common Shares Outstanding	-	518.88	3.73	3.73	3.73
Working Capital	435.89	4,456	-544.09	-2.27	-2.05
Book Value Per Share	-	16.37	12.14	12.13	12.19
Tangible Book Value	8,494	8,493	45.33	45.27	45.49
Tangible Book Value Per Share	-	16.37	12.14	12.13	12.19