BOM:530185 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	89.68	10.07	9	6.46	7.24
Short-Term Investments	624.22	129.5	122.98	-	6.67
Trading Asset Securities	-	482.45	698.06	1,026	563.18
Cash & Short-Term Investments	713.9	622.02	830.04	1,033	577.09
Cash Growth	14.77%	-25.06%	-19.63%	78.95%	-6.64%
Other Receivables	-	19.19	13.82	13.98	7.06
Receivables	1.21	19.79	14.42	14.37	7.28
Inventory	-	175.03	140.47	-	9.64
Prepaid Expenses	-	1.38	1.32	1.1	1.58
Other Current Assets	45.89	75.46	68.32	75.27	45.74
Total Current Assets	761	893.68	1,055	1,123	641.33
Property, Plant & Equipment	54.65	43.23	34.71	19.65	21.97
Long-Term Investments	957.71	778.08	533.86	351.66	336.65
Other Intangible Assets	0.01	0.02	0.05	0.06	0.08
Other Long-Term Assets	552.55	494.22	492.77	491.23	406.03
Total Assets	2,326	2,209	2,116	1,986	1,406
Accounts Payable	2.29	2.22	3.37	1.97	3
Accrued Expenses	-	5.65	4.51	4.52	6.07
Current Portion of Leases	1.37	1.16	1.06	1.81	2.65
Current Income Taxes Payable	7.67	-	-	-	-
Current Unearned Revenue	-	-	0.63	-	39.7
Other Current Liabilities	7.81	0.6	0.62	0.45	0.6
Total Current Liabilities	19.14	9.64	10.18	8.75	52.02
Long-Term Leases	14.42	15.79	16.95	-	1.81
Pension & Post-Retirement Benefits	-	2.19	2.26	1.93	1.88
Long-Term Deferred Tax Liabilities	11.87	12.89	34.28	13.7	13.2
Other Long-Term Liabilities	2.79	0.45	0.5	0.5	0.05
Total Liabilities	48.22	40.95	64.17	24.89	68.96
Common Stock	222.06	222.06	222.06	222.06	222.06
Retained Earnings	-	1,944	1,828	1,737	1,113
Comprehensive Income & Other	2,056	1.97	1.97	2.08	2.17
Shareholders' Equity	2,278	2,168	2,052	1,961	1,337
Total Liabilities & Equity	2,326	2,209	2,116	1,986	1,406
Total Debt	15.79	16.95	18.01	1.81	4.46
Net Cash (Debt)	698.11	605.07	812.03	1,031	572.63
Net Cash Growth	15.38%	-25.49%	-21.23%	80.03%	-6.35%
Net Cash Per Share	3.12	2.72	3.66	4.64	2.58
Filing Date Shares Outstanding	217.5	222.06	222.06	222.06	222.06
Total Common Shares Outstanding	217.5	222.06	222.06	222.06	222.06
Working Capital	741.86	884.04	1,044	1,115	589.31
Book Value Per Share	10.47	9.76	9.24	8.83	6.02
Tangible Book Value	2,278	2,168	2,052	1,961	1,337
Tangible Book Value Per Share	10.47	9.76	9.24	8.83	6.02
Land	-	1.75	1.75	1.75	1.75
Buildings	-	8.2	8.22	8.3	8.3
Machinery	-	35.53	21.93	21.85	20.12

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