BOM:526847 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	-	4.56	24.84	7.5	29.69	7.92
Cash & Short-Term Investments	15.85	4.56	24.84	7.5	29.69	7.92
Cash Growth	330.46%	-81.65%	231.38%	-74.75%	274.83%	175.32%
Accounts Receivable	-	-	-	-	-	2.09
Other Receivables	-	42.15	41.7	24.74	27.76	23.75
Receivables	-	138.15	95.2	186.24	204.26	217.99
Inventory	-	-	-	-	-	32.95
Other Current Assets	-	3.65	1.29	1.37	2.69	10.92
Total Current Assets	-	146.36	121.33	195.11	236.63	269.78
Property, Plant & Equipment	-	4.02	3.51	4.23	6.14	55.84
Long-Term Investments	-	679.15	682.13	577.38	361.65	218.24
Long-Term Deferred Tax Assets	-	1.72	1.77	2.44	2.92	-
Other Long-Term Assets	-	-	0.69	4.7	6.49	28.18
Total Assets	-	831.26	809.42	783.86	613.83	572.03
Accrued Expenses	-	0.05	0.04	0.03	0.22	4.74
Current Income Taxes Payable	-	-	0.88	-	-	-
Other Current Liabilities	-	0.01	0.01	0.01	0.03	0.7
Total Current Liabilities	-	0.05	0.93	0.04	0.24	5.43
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.12
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	-	0.05	0.93	0.04	0.24	7.55
Common Stock	-	125	125	125	125	125
Additional Paid-In Capital	-	292.34	292.34	292.34	292.34	292.34
Retained Earnings	-	413.86	391.15	366.47	196.25	147.14
Shareholders' Equity	845.17	831.21	808.49	783.81	613.59	564.48
Total Liabilities & Equity	-	831.26	809.42	783.86	613.83	572.03
Net Cash (Debt)	15.85	4.56	24.84	7.5	29.69	7.92
Net Cash Growth	330.46%	-81.65%	231.38%	-74.75%	274.83%	-
Net Cash Per Share	1.27	0.36	1.99	0.60	2.38	0.63
Filing Date Shares Outstanding	12.34	12.5	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	12.34	12.5	12.5	12.5	12.5	12.5
Working Capital	-	146.31	120.4	195.06	236.39	264.35
Book Value Per Share	67.31	66.50	64.68	62.70	49.09	45.16
Tangible Book Value	845.17	831.21	808.49	783.81	613.59	564.48
Tangible Book Value Per Share	67.31	66.50	64.68	62.70	49.09	45.16
Land	-	0.22	0.22	0.22	1.75	3.21
Buildings	-	0.82	0.82	0.82	2.38	12.74
Machinery	-	12.77	11.47	11.43	13.03	112.01
Construction In Progress	-	-	-	-	-	9.36

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