BOM:530341 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	101.08	7.35	9.09	13.33	4.38
Short-Term Investments	-	84.23	86.46	86.9	86.41
Trading Asset Securities	-	2,111	2,041	1,387	1,408
Cash & Short-Term Investments	101.08	2,202	2,137	1,488	1,499
Cash Growth	-95.41%	3.06%	43.66%	-0.77%	12.90%
Accounts Receivable	2.9	8.6	8.63	8.11	9.44
Other Receivables	-	-	0.01	0.8	0.41
Receivables	2.9	435.61	392.67	269.44	319.06
Inventory	2,344	-	-	-	-
Prepaid Expenses	-	0.04	0.09	0.02	0.01
Other Current Assets	-	225.98	170.49	127.26	122.08
Total Current Assets	2,448	2,864	2,700	1,884	1,940
Property, Plant & Equipment	30.3	20.73	20.25	20.66	22.46
Long-Term Investments	2,141	1,428	1,104	798.51	712.17
Other Long-Term Assets	361.31	104.56	100.05	148.65	156.08
Total Assets	4,981	4,418	3,925	2,852	2,831
Accounts Payable	167.69	77.32	39.49	16.33	13.04
Accrued Expenses	-	2.01	0.54	0.52	0.72
Short-Term Debt	489.08	402.28	295.18	260.53	217.91
Current Income Taxes Payable	9.53	4.65	13.38	13.63	0.15
Other Current Liabilities	1.24	1.27	1.6	1.67	1.75
Total Current Liabilities	667.55	487.53	350.18	292.68	233.56
Long-Term Deferred Tax Liabilities	676.94	573.71	532.09	334.88	353.38
Other Long-Term Liabilities	20.55	25.63	18.3	6.67	7.55
Total Liabilities	1,365	1,087	900.57	634.23	594.49
Common Stock	69.68	69.68	69.68	69.68	69.68
Additional Paid-In Capital	-	73.56	73.56	73.56	73.56
Retained Earnings	-	780.16	775.4	725.6	685.17
Comprehensive Income & Other	3,363	2,236	1,926	1,169	1,227
Total Common Equity	3,433	3,159	2,844	2,038	2,055
Minority Interest	183.19	171.77	180.1	180.28	181.31
Shareholders' Equity	3,616	3,331	3,024	2,218	2,236
Total Liabilities & Equity	4,981	4,418	3,925	2,852	2,831
Total Debt	489.08	402.28	295.18	260.53	217.91
Net Cash (Debt)	-388	1,800	1,842	1,227	1,281
Net Cash Growth	-	-2.27%	50.10%	-4.23%	22.58%
Net Cash Per Share	-67.94	258.23	264.22	176.02	183.80
Filing Date Shares Outstanding	4.24	6.97	6.97	6.97	6.97
Total Common Shares Outstanding	4.24	6.97	6.97	6.97	6.97
Working Capital	1,781	2,376	2,350	1,592	1,707
Book Value Per Share	808.76	453.18	408.01	292.30	294.82
Tangible Book Value	3,433	3,159	2,844	2,038	2,055
Tangible Book Value Per Share	808.76	453.18	408.01	292.30	294.82
Buildings	-	33.53	33.53	42.34	33.53
Machinery	-	26.71	31.2	21.22	30