BOM:530779 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	0.41	0.4	0.63	10.36	0.27	1.6
Trading Asset Securities	-	8.41	8.41	8.41	-	8.41
Cash & Short-Term Investments	0.41	8.82	9.04	18.77	0.27	10.01
Cash Growth	-12.69%	-2.50%	-51.82%	6774.36%	-97.27%	-21.05%
Accounts Receivable	-	0.56	-	-	-	-
Receivables	130.35	126.77	126.13	183.27	134.12	136.48
Inventory	8.41	-	-	-	8.43	-
Other Current Assets	-	2.09	2.05	2	-	-
Total Current Assets	139.16	137.67	137.21	204.04	142.82	146.49
Property, Plant & Equipment	0.03	0.03	0.03	0.04	0.06	0.08
Long-Term Deferred Tax Assets	0.82	0.82	0.73	0	0	-
Other Long-Term Assets	2.94	0.18	0.18	0.18	1.37	1.95
Total Assets	142.95	138.69	138.15	204.26	144.25	148.53
Accounts Payable	0.04	0.04	-	-	-	-
Accrued Expenses	-	0.25	4.81	1.83	0.62	0.24
Short-Term Debt	-	6.01	2.5	74.41	-	-
Other Current Liabilities	0.16	0.03	0.03	0.21	0.09	0.15
Total Current Liabilities	0.19	6.32	7.34	76.45	0.71	0.39
Long-Term Debt	8.48	-	-	-	16.9	23.42
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	13.34	12.81	12.48	9.58	1.6	0.34
Total Liabilities	22.01	19.13	19.82	86.04	19.2	24.15
Common Stock	116.13	116.13	116.13	116.13	116.13	116.13
Retained Earnings	-	3.44	2.2	2.1	8.91	8.24
Shareholders' Equity	120.94	119.57	118.33	118.23	125.04	124.37
Total Liabilities & Equity	142.95	138.69	138.15	204.26	144.25	148.53
Total Debt	8.48	6.01	2.5	74.41	16.9	23.42
Net Cash (Debt)	-8.08	2.81	6.54	-55.65	-16.62	-13.41
Net Cash Growth	-	-57.04%	-	-	-	-
Net Cash Per Share	-0.71	0.24	0.56	-4.76	-1.42	-1.15
Filing Date Shares Outstanding	9.97	11.69	11.69	11.69	11.69	11.69
Total Common Shares Outstanding	9.97	11.69	11.69	11.69	11.69	11.69
Working Capital	138.97	131.35	129.87	127.58	142.11	146.09
Book Value Per Share	12.13	10.23	10.12	10.11	10.69	10.64
Tangible Book Value	120.94	119.57	118.33	118.23	125.04	124.37
Tangible Book Value Per Share	12.13	10.23	10.12	10.11	10.69	10.64
Machinery	-	0.25	0.25	0.25	-	0.26

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