BOM:531283 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	9.38	3.04	0.02	0.28	3.66
Trading Asset Securities	-	-	0.61	-	0.19
Other Receivables	-	9.05	13.96	-	2.5
Property, Plant & Equipment	-	-	-	0.01	0.01
Investments in Debt & Equity Securities	55.68	11.44	9.06	39.79	6.34
Other Current Assets	-	-	-	-	0.4
Other Long-Term Assets	0.12	17.7	17.56	-0	20.07
Total Assets	65.18	41.23	41.2	40.08	33.18
Accrued Expenses	0.08	0.08	0.08	0.08	0.08
Other Current Liabilities	-	-	0	-	-
Long-Term Deferred Tax Liabilities	0.45	0.82	1.11	0.88	1.14
Other Long-Term Liabilities	0.04	0	0	0	0.8
Total Liabilities	0.58	0.9	1.42	1.46	2.21
Common Stock	32.98	32.97	32.97	32.97	32.97
Retained Earnings	-	5.5	4.13	25.6	-4.5
Comprehensive Income & Other	31.62	1.86	2.67	-19.96	2.5
Shareholders' Equity	64.6	40.33	39.78	38.62	30.97
Total Liabilities & Equity	65.18	41.23	41.2	40.08	33.18
Net Cash (Debt)	9.38	3.04	0.62	0.28	3.85
Net Cash Growth	208.31%	388.39%	125.81%	-92.84%	2836.26%
Net Cash Per Share	2.80	0.92	0.19	0.08	1.17
Filing Date Shares Outstanding	3.23	3.83	3.3	3.3	3.3
Total Common Shares Outstanding	3.23	3.83	3.3	3.3	3.3
Working Capital	9.3	12.01	14.28	-0.3	6.49
Book Value Per Share	20.01	10.52	12.06	11.71	9.39
Tangible Book Value	64.6	40.33	39.78	38.62	30.97
Tangible Book Value Per Share	20.01	10.52	12.06	11.71	9.39