BOM:526847 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	11.7	4.56	24.84	7.5	29.69
Cash & Short-Term Investments	11.7	4.56	24.84	7.5	29.69
Cash Growth	156.70%	-81.65%	231.38%	-74.75%	274.83%
Other Receivables	15.67	42.15	41.7	24.74	27.76
Receivables	181.17	138.15	95.2	186.24	204.26
Other Current Assets	2.36	3.65	1.29	1.37	2.69
Total Current Assets	195.23	146.36	121.33	195.11	236.63
Property, Plant & Equipment	3.44	4.02	3.51	4.23	6.14
Long-Term Investments	621.4	679.15	682.13	577.38	361.65
Long-Term Deferred Tax Assets	1.8	1.72	1.77	2.44	2.92
Other Long-Term Assets	29.5	-	0.69	4.7	6.49
Total Assets	851.37	831.26	809.42	783.86	613.83
Accrued Expenses	-	0.05	0.04	0.03	0.22
Current Income Taxes Payable	-	-	0.88	-	-
Other Current Liabilities	0.04	0.01	0.01	0.01	0.03
Total Current Liabilities	0.04	0.05	0.93	0.04	0.24
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	0.04	0.05	0.93	0.04	0.24
Common Stock	125	125	125	125	125
Additional Paid-In Capital	-	292.34	292.34	292.34	292.34
Retained Earnings	-	413.86	391.15	366.47	196.25
Comprehensive Income & Other	726.33	-	-	-	-
Shareholders' Equity	851.33	831.21	808.49	783.81	613.59
Total Liabilities & Equity	851.37	831.26	809.42	783.86	613.83
Net Cash (Debt)	11.7	4.56	24.84	7.5	29.69
Net Cash Growth	156.70%	-81.65%	231.38%	-74.75%	274.83%
Net Cash Per Share	0.94	0.36	1.99	0.60	2.38
Filing Date Shares Outstanding	12.48	12.5	12.5	12.5	12.5
Total Common Shares Outstanding	12.48	12.5	12.5	12.5	12.5
Working Capital	195.19	146.31	120.4	195.06	236.39
Book Value Per Share	68.24	66.50	64.68	62.70	49.09
Tangible Book Value	851.33	831.21	808.49	783.81	613.59
Tangible Book Value Per Share	68.24	66.50	64.68	62.70	49.09
Land	-	0.22	0.22	0.22	1.75
Buildings	-	0.82	0.82	0.82	2.38
Machinery	-	12.77	11.47	11.43	13.03