BOM:531219 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	0.1	0.12	0.31	0.31	1.04
Cash & Short-Term Investments	0.1	0.12	0.31	0.31	1.04
Cash Growth	-21.04%	-60.62%	-1.65%	-69.78%	79.20%
Accounts Receivable	-	29.96	27.07	24.54	-
Other Receivables	-	-	-	0.1	0.63
Receivables	-	29.96	27.07	24.64	0.63
Other Current Assets	-	-	-	-	-0
Total Current Assets	0.1	30.09	27.38	24.95	1.67
Long-Term Investments	22.79	22.3	23.51	24.74	43.85
Long-Term Accounts Receivable	31.25	-	-	-	-
Long-Term Deferred Tax Assets	0.37	0.49	0.48	0.48	1.13
Other Long-Term Assets	2.58	2.82	2.66	2.73	2.2
Total Assets	103.81	102.15	100.35	102.4	98.01
Accounts Payable	-	0.32	0.1	0.33	0.44
Accrued Expenses	-	0.26	0.2	0.15	0.19
Current Income Taxes Payable	-	0.62	0.52	0.64	0.16
Total Current Liabilities	-	1.19	0.82	1.12	0.79
Long-Term Debt	-	-	-	2.83	1.67
Other Long-Term Liabilities	1.35	-	0	-	-
Total Liabilities	1.35	1.19	0.82	3.95	2.46
Common Stock	100.64	100.64	100.64	100.64	100.64
Retained Earnings	-	2.76	1.32	0.22	-0.85
Comprehensive Income & Other	1.82	-2.44	-2.42	-2.41	-4.26
Shareholders' Equity	102.46	100.96	99.54	98.45	95.54
Total Liabilities & Equity	103.81	102.15	100.35	102.4	98.01
Total Debt	-	-	-	2.83	1.67
Net Cash (Debt)	0.1	0.12	0.31	-2.51	-0.64
Net Cash Growth	-21.04%	-60.62%	-	-	-
Net Cash Per Share	0.01	0.01	0.03	-0.25	-0.07
Filing Date Shares Outstanding	8.1	10.06	10.06	10.06	10.06
Total Common Shares Outstanding	8.1	10.06	10.06	10.06	10.06
Working Capital	0.1	28.9	26.56	23.83	0.88
Book Value Per Share	12.65	10.03	9.89	9.78	9.49
Tangible Book Value	102.46	100.96	99.54	98.45	95.54
Tangible Book Value Per Share	12.65	10.03	9.89	9.78	9.49