BOM:526443 Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16.36	38.6	8.76	0.02	6.46	3.09
Short-Term Investments	209.21	257.16	-	-	-	-
Cash & Short-Term Investments	225.57	295.76	8.76	0.02	6.46	3.09
Cash Growth	2370.93%	3274.67%	58326.67%	-99.77%	109.36%	4877.42%
Accounts Receivable	497.18	247.33	-	-	0.17	0.17
Other Receivables	-	-	-	0.05	0.16	0.05
Receivables	647.02	256.35	-	0.05	0.33	0.21
Other Current Assets	9.73	0.36	0.21	0.03	0.41	0.03
Total Current Assets	931.77	552.46	8.97	0.09	7.2	3.33
Property, Plant & Equipment	15.66	0.39	0.57	-	-	-
Other Long-Term Assets	-	-	-	-	-	3.16
Total Assets	947.43	553.05	9.75	3.25	10.36	7.99
Accounts Payable	483.73	226.04	0.4	-	0.02	-
Accrued Expenses	42.27	1.25	0.18	-	-	0.09
Short-Term Debt	-	-	-	-	3.12	0.3
Current Income Taxes Payable	-	9.43	0.63	-	-	-
Current Unearned Revenue	-	-	-	-	0.17	-
Other Current Liabilities	0.34	0.45	0.28	-	1.04	0.09
Total Current Liabilities	526.35	237.17	1.48	-	4.34	0.47
Long-Term Debt	0.1	-	5.7	2.45	-	-
Long-Term Deferred Tax Liabilities	1.59	0.03	0.04	-	-	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	528.03	237.21	7.21	2.45	4.34	0.47
Common Stock	169.66	169.66	11.32	11.32	11.32	11.32
Additional Paid-In Capital	-	126.67	0	0	0	0
Retained Earnings	-	19.51	-8.79	-10.52	-5.31	-3.8
Comprehensive Income & Other	249.74	0	-	-	-	-
Shareholders' Equity	419.4	315.85	2.53	0.8	6.01	7.52
Total Liabilities & Equity	947.43	553.05	9.75	3.25	10.36	7.99
Total Debt	0.1	-	5.7	2.45	3.12	0.3
Net Cash (Debt)	225.47	295.76	3.06	-2.43	3.35	2.79
Net Cash Growth	-	9558.92%	-	-	20.06%	-
Net Cash Per Share	13.95	35.87	2.71	-2.15	2.96	2.46
Filing Date Shares Outstanding	16.96	16.97	1.13	1.13	1.13	1.13
Total Common Shares Outstanding	16.96	16.97	1.13	1.13	1.13	1.13
Working Capital	405.42	315.29	7.5	0.09	2.85	2.86
Book Value Per Share	24.73	18.62	2.24	0.71	5.31	6.64
Tangible Book Value	419.4	315.85	2.53	0.8	6.01	7.52
Tangible Book Value Per Share	24.73	18.62	2.24	0.71	5.31	6.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.