BOM:530557 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	5	2.55	8.26	7.15	8.57
Short-Term Investments	29.38	-	-	-	-
Trading Asset Securities	-	4.94	13.21	6.72	20.37
Cash & Short-Term Investments	34.38	7.5	21.47	13.87	28.94
Cash Growth	358.61%	-65.09%	54.81%	-52.08%	-78.75%
Accounts Receivable	16.8	35.84	18.9	22.79	18.24
Other Receivables	1.6	-	-	-	11.25
Receivables	945.1	939.4	612.06	578.35	249.71
Inventory	4.45	-	-	-	-
Prepaid Expenses	-	0.02	0.02	0.02	0.15
Other Current Assets	223.88	248.08	288.86	295.31	208.24
Total Current Assets	1,208	1,195	922.41	887.55	487.04
Property, Plant & Equipment	0.95	1.22	1.72	1.66	2.1
Long-Term Investments	0.02	28.62	197.17	400.66	153.81
Long-Term Deferred Tax Assets	9.05	-	11.01	-	0.02
Other Long-Term Assets	-	-	0.02	0.57	-0
Total Assets	1,218	1,225	1,132	1,290	642.97
Accounts Payable	0.76	5.81	1.87	1.44	1.79
Accrued Expenses	-	0.6	0.61	0.14	0.65
Short-Term Debt	-	-	-	-	10
Total Current Liabilities	0.76	6.41	2.47	1.59	12.44
Long-Term Deferred Tax Liabilities	-	1.64	-	39.44	-
Other Long-Term Liabilities	120.55	87.29	22.48	8.25	0.65
Total Liabilities	121.31	95.34	24.95	49.27	13.09
Common Stock	1,070	1,070	1,070	1,070	581.7
Retained Earnings	-	53.63	69.36	53.34	48.17
Comprehensive Income & Other	26.19	5.54	-32.31	117.5	-
Shareholders' Equity	1,097	1,129	1,107	1,241	629.87
Total Liabilities & Equity	1,218	1,225	1,132	1,290	642.97
Total Debt	-	-	-	-	10
Net Cash (Debt)	34.38	7.5	21.47	13.87	18.94
Net Cash Growth	358.61%	-65.09%	54.81%	-26.77%	-86.09%
Net Cash Per Share	0.03	0.01	0.02	0.01	0.03
Filing Date Shares Outstanding	1,119	1,070	1,070	1,070	581.7
Total Common Shares Outstanding	1,119	1,070	1,070	1,070	581.7
Working Capital	1,207	1,189	919.93	885.97	474.6
Book Value Per Share	0.98	1.06	1.03	1.16	1.08
Tangible Book Value	1,097	1,129	1,107	1,241	629.87
Tangible Book Value Per Share	0.98	1.06	1.03	1.16	1.08
Machinery	-	6.55	6.49	5.9	5.84