BOM:530557 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	-	2.55	8.26	7.15	8.57	5.93
Short-Term Investments	-	-	-	-	-	119.72
Trading Asset Securities	-	4.94	13.21	6.72	20.37	10.52
Cash & Short-Term Investments	5.99	7.5	21.47	13.87	28.94	136.17
Cash Growth	-36.23%	-65.09%	54.81%	-52.08%	-78.75%	14.13%
Accounts Receivable	-	35.84	18.9	22.79	18.24	17.59
Other Receivables	-	-	-	-	11.25	9.64
Receivables	-	939.4	612.06	578.35	249.71	424.77
Prepaid Expenses	-	0.02	0.02	0.02	0.15	0.29
Other Current Assets	-	248.08	288.86	295.31	208.24	60.19
Total Current Assets	-	1,195	922.41	887.55	487.04	621.42
Property, Plant & Equipment	-	1.22	1.72	1.66	2.1	0.23
Long-Term Investments	-	28.62	197.17	400.66	153.81	-
Long-Term Deferred Tax Assets	-	-	11.01	-	0.02	-
Other Long-Term Assets	-	-	0.02	0.57	-0	0
Total Assets	-	1,225	1,132	1,290	642.97	621.65
Accounts Payable	-	5.81	1.87	1.44	1.79	-
Accrued Expenses	-	0.6	0.61	0.14	0.65	1.52
Short-Term Debt	-	-	-	-	10	-
Total Current Liabilities	-	6.41	2.47	1.59	12.44	1.52
Long-Term Deferred Tax Liabilities	-	1.64	-	39.44	-	0.06
Other Long-Term Liabilities	-	87.29	22.48	8.25	0.65	1.09
Total Liabilities	-	95.34	24.95	49.27	13.09	2.66
Common Stock	-	1,070	1,070	1,070	581.7	290.85
Additional Paid-In Capital	-	-	-	-	-	290.32
Retained Earnings	-	53.63	69.36	53.34	48.17	37.82
Comprehensive Income & Other	-	5.54	-32.31	117.5	-	-
Shareholders' Equity	1,158	1,129	1,107	1,241	629.87	618.99
Total Liabilities & Equity	-	1,225	1,132	1,290	642.97	621.65
Total Debt	-	-	-	-	10	-
Net Cash (Debt)	5.99	7.5	21.47	13.87	18.94	136.17
Net Cash Growth	-36.23%	-65.09%	54.81%	-26.77%	-86.09%	14.13%
Net Cash Per Share	0.01	0.01	0.02	0.01	0.03	0.23
Filing Date Shares Outstanding	1,031	1,070	1,070	1,070	581.7	581.7
Total Common Shares Outstanding	1,031	1,070	1,070	1,070	581.7	581.7
Working Capital	-	1,189	919.93	885.97	474.6	619.91
Book Value Per Share	1.30	1.06	1.03	1.16	1.08	1.06
Tangible Book Value	1,158	1,129	1,107	1,241	629.87	618.99
Tangible Book Value Per Share	1.30	1.06	1.03	1.16	1.08	1.06
Machinery	-	6.55	6.49	5.9	5.84	3.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.