BOM:530245 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	-	158.32	57.19	18.05	94.45	36.16
Short-Term Investments	-	9.38	630.66	484.41	239.93	161.27
Trading Asset Securities	-	971.25	624.73	575.71	594.26	576.41
Cash & Short-Term Investments	1,019	1,139	1,313	1,078	928.64	773.84
Cash Growth	20.60%	-13.23%	21.74%	16.10%	20.00%	60.08%
Accounts Receivable	-	11.87	9.72	6.17	2.82	2.29
Other Receivables	-	-	0.14	0.97	0.01	3.98
Receivables	-	11.87	9.86	7.14	2.83	6.27
Inventory	-	157.35	159.67	165.12	-	-
Prepaid Expenses	-	0.56	0.45	1.24	0.45	0.64
Restricted Cash	-	827.78	45.7	17.75	-	-
Other Current Assets	-	21.81	8.25	8.04	7.04	5.57
Total Current Assets	-	2,158	1,537	1,277	938.95	786.31
Property, Plant & Equipment	-	24.66	22.75	22.87	21.62	22.65
Long-Term Investments	-	41.75	17.54	-	-	-
Other Intangible Assets	-	0.04	0.06	0.07	0.03	0.03
Long-Term Deferred Charges	-	-	-	-	-	0.05
Other Long-Term Assets	-	25	25.67	25.01	25.01	25
Total Assets	-	2,250	1,603	1,325	985.61	834.04
Accounts Payable	-	13.53	1.04	5.34	1.13	4.94
Accrued Expenses	-	5.04	2.85	1.96	2.66	2.93
Short-Term Debt	-	280.17	462.56	409.28	306.96	281.19
Current Portion of Long-Term Debt	-	-	-	0.18	0.59	0.97
Current Income Taxes Payable	-	46.31	8.04	3.21	2.47	-
Other Current Liabilities	-	15.21	5.61	4.45	1.25	0.89
Total Current Liabilities	-	360.26	480.09	424.42	315.05	290.92
Long-Term Leases	-	-	-	-	0.22	0.69
Long-Term Unearned Revenue	-	-	6.32	8.3	-	-
Long-Term Deferred Tax Liabilities	-	80.3	43.76	51.59	29.03	16.48
Other Long-Term Liabilities	-	2.56	-	2.19	7.23	5.99
Total Liabilities	-	443.13	530.17	486.5	351.53	314.07
Common Stock	-	122.47	116.82	116.82	116.82	116.82
Additional Paid-In Capital	-	164.54	31.77	31.77	31.77	31.77
Retained Earnings	-	683.63	368	165.46	152.29	105.72
Comprehensive Income & Other	-	316.81	212.29	246.97	120.98	99.95
Total Common Equity	1,501	1,287	728.88	561.01	421.86	354.25
Minority Interest	-	519.2	343.45	277.91	212.22	165.71
Shareholders' Equity	2,092	1,807	1,072	838.93	634.08	519.97
Total Liabilities & Equity	-	2,250	1,603	1,325	985.61	834.04
Total Debt	-	280.17	462.56	409.46	307.76	282.84
Net Cash (Debt)	1,019	858.77	850.01	668.71	620.88	491
Net Cash Growth	143.33%	1.03%	27.11%	7.70%	26.45%	220.98%
Net Cash Per Share	78.91	73.41	72.76	57.24	53.15	42.03
Filing Date Shares Outstanding	9.51	12.25	11.68	11.68	11.68	11.68
Total Common Shares Outstanding	9.51	12.25	11.68	11.68	11.68	11.68
Working Capital	-	1,798	1,056	853.04	623.9	495.39
Book Value Per Share	156.53	105.12	62.39	48.02	36.11	30.32
Tangible Book Value	1,501	1,287	728.83	560.94	421.83	354.23
Tangible Book Value Per Share	156.53	105.12	62.39	48.02	36.11	30.32
Land	-	8.34	8.34	8.34	8.34	8.34
Buildings	-	10.09	10.09	10.23	10.24	10.23
Machinery	-	18.78	15.33	14	11.18	10.96

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