BOM:530393 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	965.2	58.77	87.88	204.63	145.43
Trading Asset Securities	-	6.16	1.51	16.87	23.69
Accounts Receivable	10.35	10.14	12.9	17.9	16.41
Other Receivables	-	1.86	9.52	9.74	19.1
Property, Plant & Equipment	43.25	43.7	47.69	32.84	12.37
Other Intangible Assets	0.87	2.35	6.08	16.51	0.05
Investments in Debt & Equity Securities	15.49	-	-	-	232.79
Other Current Assets	112.36	971.51	1,119	744.42	493.67
Long-Term Deferred Tax Assets	2.77	1.82	1.35	-	0.25
Other Long-Term Assets	9.55	8.71	10.45	6.98	27.14
Total Assets	1,160	1,105	1,297	1,050	970.9
Accounts Payable	379.4	352.53	573.83	410.16	434.34
Accrued Expenses	0.66	1.97	3.36	1.18	6.37
Short-Term Debt	2.67	0.04	24.17	49.95	-
Current Portion of Leases	-	17.31	22.2	5.75	6.87
Other Current Liabilities	0.05	0.05	0.32	0.8	0.8
Long-Term Debt	20.1	11.92	9.95	9.87	15.16
Long-Term Deferred Tax Liabilities	-	-	-	0.17	-
Other Long-Term Liabilities	-	-	0.03	-	-
Total Liabilities	402.88	384.79	633.86	477.87	463.53
Common Stock	70	70	70	70	70
Additional Paid-In Capital	-	76	76	76	76
Retained Earnings	-	567.73	511.77	421.07	358.98
Comprehensive Income & Other	686.97	6.49	5.21	4.94	2.39
Shareholders' Equity	756.97	720.23	662.98	572.02	507.37
Total Liabilities & Equity	1,160	1,105	1,297	1,050	970.9
Total Debt	22.77	29.27	56.32	65.56	22.03
Net Cash (Debt)	942.43	35.67	33.07	155.94	147.08
Net Cash Growth	2542.37%	7.86%	-78.80%	6.02%	209.08%
Net Cash Per Share	26.94	1.02	0.94	4.46	4.20
Filing Date Shares Outstanding	34.49	35	35	35	35
Total Common Shares Outstanding	34.49	35	35	35	35
Working Capital	705.14	676.56	607.39	525.72	249.93
Book Value Per Share	21.95	20.58	18.94	16.34	14.50
Tangible Book Value	756.1	717.88	656.9	555.51	507.32
Tangible Book Value Per Share	21.92	20.51	18.77	15.87	14.49

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