BOM:531025 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	Sep '25 Sep 30, 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	1.03	6.47	22.2	12.28	0.87	0.29
Trading Asset Securities	-	56.04	131.59	160.23	22.36	19.73
Cash & Short-Term Investments	1.03	62.51	153.79	172.51	23.23	20.02
Cash Growth	-83.28%	-59.36%	-10.85%	642.58%	16.03%	14.48%
Accounts Receivable	31.91	33.5	18.12	2.03	1.47	0.13
Other Receivables	-	-	-	-	1.85	0.35
Receivables	31.91	33.5	18.12	2.03	3.32	0.48
Other Current Assets	9.46	8.75	7.71	7.67	-	-
Total Current Assets	71.31	104.76	179.61	182.21	26.55	20.5
Property, Plant & Equipment	2.6	3.02	4.22	0.04	0	0.01
Long-Term Investments	258.95	259.46	257.46	112.48	45.5	47.29
Long-Term Deferred Tax Assets	0.01	0.01	-	-	-	-
Long-Term Deferred Charges	2.89	2.89	6	7.5	-	-
Other Long-Term Assets	-	0	0.28	-	0.46	2.32
Total Assets	982.53	1,044	1,044	775.93	136	141.15
Accounts Payable	-	0.42	0.05	-	-	-
Accrued Expenses	-	-	0.23	0.93	0.31	0.78
Short-Term Debt	-	438.4	422.86	149.41	16.24	22.96
Current Income Taxes Payable	-	-	1.02	6.95	-	0.06
Other Current Liabilities	-	-0.52	13.25	-	-	0.04
Total Current Liabilities	-	438.3	437.4	157.3	16.55	23.84
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	-2.24	0	-	-	-0	0.23
Total Liabilities	385.45	438.3	437.4	157.3	16.55	24.08
Common Stock	583.92	583.92	583.92	583.92	97.53	65.02
Additional Paid-In Capital	-	27.48	27.48	27.48	27.48	59.99
Retained Earnings	-	-5.97	-4.36	7.23	-5.55	-7.94
Shareholders' Equity	597.08	605.43	607.04	618.63	119.46	117.07
Total Liabilities & Equity	982.53	1,044	1,044	775.93	136	141.15
Total Debt	387.68	438.4	422.86	149.41	16.24	22.96
Net Cash (Debt)	-386.65	-375.89	-269.07	23.1	6.99	-2.94
Net Cash Growth	-	-	-	230.46%	-	-
Net Cash Per Share	-	-0.64	-0.46	0.04	0.07	-0.03
Filing Date Shares Outstanding	-	583.92	583.92	583.92	97.53	97.53
Total Common Shares Outstanding	-	583.92	583.92	583.92	97.53	97.53
Working Capital	71.31	-333.54	-257.79	24.91	10	-3.34
Book Value Per Share	-	1.04	1.04	1.06	1.22	1.20
Tangible Book Value	597.08	605.43	607.04	618.63	119.46	117.07
Tangible Book Value Per Share	-	1.04	1.04	1.06	1.22	1.20
Machinery	-	5.82	5.82	0.53	0.48	0.48

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