BOM:530393 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	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	22.77	29.27	56.32	65.56	22.03
Net Cash (Debt)	942.43	942.43	35.67	33.07	155.94	147.08
Net Cash Growth	-0.49%	2542.37%	7.86%	-78.80%	6.02%	209.08%
Net Cash Per Share	26.98	26.94	1.02	0.94	4.46	4.20
Filing Date Shares Outstanding	34.56	34.49	35	35	35	35
Total Common Shares Outstanding	34.56	34.49	35	35	35	35
Working Capital	-	705.14	676.56	607.39	525.72	249.93
Book Value Per Share	21.95	21.95	20.58	18.94	16.34	14.50
Tangible Book Value	756.1	756.1	717.88	656.9	555.51	507.32
Tangible Book Value Per Share	21.92	21.92	20.51	18.77	15.87	14.49