BOM:530245 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	807	158.32	57.19	18.05	94.45
Short-Term Investments	-	9.38	630.66	484.41	239.93
Trading Asset Securities	-	971.25	624.73	575.71	594.26
Cash & Short-Term Investments	807	1,139	1,313	1,078	928.64
Cash Growth	-29.14%	-13.23%	21.74%	16.10%	20.00%
Accounts Receivable	4.16	11.87	9.72	6.17	2.82
Other Receivables	-	-	0.14	0.97	0.01
Receivables	138.79	11.87	9.86	7.14	2.83
Inventory	-	157.35	159.67	165.12	-
Prepaid Expenses	-	0.56	0.45	1.24	0.45
Restricted Cash	-	827.78	45.7	17.75	-
Other Current Assets	5.63	21.81	8.25	8.04	7.04
Total Current Assets	951.42	2,158	1,537	1,277	938.95
Property, Plant & Equipment	25.74	24.66	22.75	22.87	21.62
Long-Term Investments	1,339	41.75	17.54	-	-
Other Intangible Assets	0	0.04	0.06	0.07	0.03
Other Long-Term Assets	55.44	25	25.67	25.01	25.01
Total Assets	2,371	2,250	1,603	1,325	985.61
Accounts Payable	12.66	13.53	1.04	5.34	1.13
Accrued Expenses	-	5.04	2.85	1.96	2.66
Short-Term Debt	-	280.17	462.56	409.28	306.96
Current Portion of Long-Term Debt	-	-	-	0.18	0.59
Current Income Taxes Payable	27.26	46.31	8.04	3.21	2.47
Other Current Liabilities	12.26	15.21	5.61	4.45	1.25
Total Current Liabilities	52.18	360.26	480.09	424.42	315.05
Long-Term Leases	-	-	-	-	0.22
Long-Term Unearned Revenue	-	-	6.32	8.3	-
Long-Term Deferred Tax Liabilities	98.47	80.3	43.76	51.59	29.03
Other Long-Term Liabilities	4.73	2.56	-	2.19	7.23
Total Liabilities	155.38	443.13	530.17	486.5	351.53
Common Stock	122.47	122.47	116.82	116.82	116.82
Additional Paid-In Capital	-	164.54	31.77	31.77	31.77
Retained Earnings	-	683.63	368	165.46	152.29
Comprehensive Income & Other	1,482	316.81	212.29	246.97	120.98
Total Common Equity	1,604	1,287	728.88	561.01	421.86
Minority Interest	611.81	519.2	343.45	277.91	212.22
Shareholders' Equity	2,216	1,807	1,072	838.93	634.08
Total Liabilities & Equity	2,371	2,250	1,603	1,325	985.61
Total Debt	-	280.17	462.56	409.46	307.76
Net Cash (Debt)	807	858.77	850.01	668.71	620.88
Net Cash Growth	-6.03%	1.03%	27.11%	7.70%	26.45%
Net Cash Per Share	84.98	73.41	72.76	57.24	53.15
Filing Date Shares Outstanding	9.63	12.25	11.68	11.68	11.68
Total Common Shares Outstanding	9.63	12.25	11.68	11.68	11.68
Working Capital	899.24	1,798	1,056	853.04	623.9
Book Value Per Share	166.51	105.12	62.39	48.02	36.11
Tangible Book Value	1,604	1,287	728.83	560.94	421.83
Tangible Book Value Per Share	166.51	105.12	62.39	48.02	36.11
Land	-	8.34	8.34	8.34	8.34
Buildings	-	10.09	10.09	10.23	10.24
Machinery	-	18.78	15.33	14	11.18