BOM:526071 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	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	22.61	9.21	0.38	0.25
Cash Growth	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	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	22.61	9.21	-14.06	0.25
Net Cash Growth	1560.88%	145.44%	-	-	-54.10%
Net Cash Per Share	67.82	6.11	2.49	-3.80	0.07
Filing Date Shares Outstanding	5.54	3.7	3.7	3.7	3.7
Total Common Shares Outstanding	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	5.99	2.50	1.54	1.09
Tangible Book Value	781.59	22.18	9.27	5.71	4.05
Tangible Book Value Per Share	141.20	5.99	2.50	1.54	1.09