BOM:526869 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	1.43	38.1	0.83	2.03	0.37
Long-Term Investments	1.33	-	-	-	-
Trading Asset Securities	-	2.15	5.5	2.72	2.2
Loans & Lease Receivables	266	175.66	20.25	36.18	9.94
Other Receivables	0	0.85	0.32	0.26	0.26
Property, Plant & Equipment	0.12	0.05	0.1	0.15	0.02
Other Current Assets	1.27	0.02	0	2.98	30.57
Long-Term Deferred Tax Assets	1.64	-	-	0.47	0.41
Other Long-Term Assets	1.6	0.73	-	0	-
Total Assets	273.38	217.56	27	44.8	43.76
Accrued Expenses	-	0.42	0.06	0.12	0.11
Long-Term Debt	196.25	150	-	-	-
Current Income Taxes Payable	-	2.8	-	0.21	0.14
Other Current Liabilities	1.34	-	-	0.01	0.01
Long-Term Deferred Tax Liabilities	-	-	0.25	-	-
Pension & Post-Retirement Benefits	-	-	0.17	0.17	0.17
Other Long-Term Liabilities	14.57	11.38	0.18	0.03	0.03
Total Liabilities	212.16	164.59	0.65	0.54	0.46
Common Stock	53.28	53.28	47.5	47.5	47.5
Additional Paid-In Capital	-	7.26	-	-	-
Retained Earnings	-	-7.57	-21.16	-3.23	-4.2
Comprehensive Income & Other	7.94	-	-	-	-
Shareholders' Equity	61.22	52.97	26.35	44.27	43.3
Total Liabilities & Equity	273.38	217.56	27	44.8	43.76
Total Debt	196.25	150	-	-	-
Net Cash (Debt)	-194.82	-109.75	6.33	4.75	2.56
Net Cash Growth	-	-	33.34%	85.32%	-0.74%
Net Cash Per Share	-36.58	-23.08	1.33	1.00	0.54
Filing Date Shares Outstanding	5.34	5.33	4.75	4.75	4.75
Total Common Shares Outstanding	5.34	5.33	4.75	4.75	4.75
Working Capital	267.36	213.56	26.84	43.84	43.07
Book Value Per Share	11.46	9.94	5.55	9.32	9.12
Tangible Book Value	61.22	52.97	26.35	44.27	43.3
Tangible Book Value Per Share	11.46	9.94	5.55	9.32	9.12