BOM:526071 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	375.44	18.38	8.56	0.34	0.23
Trading Asset Securities	-	-	4.23	0.65	0.03	0.02
Cash & Short-Term Investments	375.44	375.44	22.61	9.21	0.38	0.25
Cash Growth	1942.88%	1560.88%	145.44%	2349.47%	49.21%	-54.10%
Accounts Receivable	-	14.02	-	-	-	-
Other Receivables	-	0.09	0.03	0.53	0.03	0.03
Receivables	-	14.11	0.03	0.53	0.03	0.03
Inventory	-	428.92	-	-	-	-
Total Current Assets	-	818.47	22.64	9.74	0.4	0.28
Long-Term Investments	-	-	-	-	20	4.1
Total Assets	-	818.47	22.64	9.74	20.4	4.38
Accounts Payable	-	5.84	-	-	-	-
Accrued Expenses	-	0.11	0.05	0.26	0.06	0.02
Current Income Taxes Payable	-	30.93	0.41	0.21	0.21	0.21
Other Current Liabilities	-	-	-	-	-	0.1
Total Current Liabilities	-	36.88	0.46	0.47	0.26	0.33
Long-Term Debt	-	-	-	-	14.43	-
Total Liabilities	-	36.88	0.46	0.47	14.7	0.33
Common Stock	-	55.36	7.41	7.41	7.41	7.41
Additional Paid-In Capital	-	-	6.91	6.91	6.91	6.91
Retained Earnings	-	-	6.11	-6.8	-10.36	-12.02
Comprehensive Income & Other	-	726.23	1.75	1.75	1.75	1.75
Shareholders' Equity	781.59	781.59	22.18	9.27	5.71	4.05
Total Liabilities & Equity	-	818.47	22.64	9.74	20.4	4.38
Total Debt	-	-	-	-	14.43	-
Net Cash (Debt)	375.44	375.44	22.61	9.21	-14.06	0.25
Net Cash Growth	1942.88%	1560.88%	145.44%	-	-	-54.10%
Net Cash Per Share	55.75	67.82	6.11	2.49	-3.80	0.07
Filing Date Shares Outstanding	5.54	5.54	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	5.54	5.54	3.7	3.7	3.7	3.7
Working Capital	-	781.59	22.18	9.27	0.14	-0.05
Book Value Per Share	141.20	141.20	5.99	2.50	1.54	1.09
Tangible Book Value	781.59	781.59	22.18	9.27	5.71	4.05
Tangible Book Value Per Share	141.20	141.20	5.99	2.50	1.54	1.09