BOM:526532 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	Dec '25 Dec 31, 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	-	0.76	19.48	0.81	0.87	0.64
Cash & Short-Term Investments	0.77	0.76	19.48	0.81	0.87	0.64
Cash Growth	23.39%	-96.09%	2317.37%	-6.82%	34.53%	24.77%
Other Receivables	-	0.07	0.31	0.31	1.15	0.89
Receivables	-	0.07	0.31	0.31	1.15	0.89
Other Current Assets	-	4.23	15.66	35.61	37.05	37.95
Total Current Assets	-	5.06	35.45	36.73	39.06	39.48
Property, Plant & Equipment	-	180.29	178.28	176.51	175.99	175.52
Long-Term Investments	-	3.95	3.95	3.95	3.95	3.95
Other Long-Term Assets	-	19.92	19.7	19.53	18.6	18.6
Total Assets	-	209.22	237.38	236.72	237.6	237.55
Accrued Expenses	-	-	0.4	0.51	0.5	0.28
Short-Term Debt	-	12.68	40.68	37.89	37.86	37.19
Current Income Taxes Payable	-	0.38	-	0.07	0.14	-
Other Current Liabilities	-	0.76	0.12	0.42	0.27	0.47
Total Current Liabilities	-	13.82	41.2	38.89	38.76	37.95
Other Long-Term Liabilities	-	-	-	0	0	-
Total Liabilities	-	13.82	41.2	38.89	38.76	37.95
Common Stock	-	98.09	98.09	98.09	98.09	98.09
Retained Earnings	-	-	-	-	-52.47	-51.71
Comprehensive Income & Other	-	97.32	98.09	99.74	153.22	153.22
Total Common Equity	194.27	195.41	196.18	197.83	198.84	199.6
Shareholders' Equity	194.27	195.41	196.18	197.83	198.84	199.6
Total Liabilities & Equity	-	209.22	237.38	236.72	237.6	237.55
Total Debt	14.68	12.68	40.68	37.89	37.86	37.19
Net Cash (Debt)	-13.92	-11.92	-21.19	-37.09	-36.99	-36.55
Net Cash Per Share	-0.73	-0.61	-1.08	-1.89	-1.89	-1.86
Filing Date Shares Outstanding	19.53	21.77	19.62	19.62	19.62	21.46
Total Common Shares Outstanding	19.53	21.77	19.62	19.62	19.62	21.46
Working Capital	-	-8.76	-5.75	-2.16	0.3	1.53
Book Value Per Share	9.33	8.98	10.00	10.08	10.14	9.30
Tangible Book Value	194.27	195.41	196.18	197.83	198.84	199.6
Tangible Book Value Per Share	9.33	8.98	10.00	10.08	10.14	9.30
Land	-	158.99	158.99	158.99	158.99	158.99
Construction In Progress	-	21.3	19.29	17.52	17	16.53