BOM:531340 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	23.65	8.81	2.52	1.5	0.87	2.9
Short-Term Investments	-	-	-	-	385.94	-
Cash & Short-Term Investments	23.65	8.81	2.52	1.5	386.81	2.9
Cash Growth	313.54%	249.70%	67.49%	-99.61%	13254.53%	62.00%
Accounts Receivable	-	-	-	-	-	12.06
Other Receivables	-	-	-	0.02	1.1	-
Receivables	4.42	4.42	4.73	5.02	9.16	12.06
Inventory	-	-	-	-	-	28.15
Other Current Assets	4.27	6.84	18.31	14.55	39.02	116.59
Total Current Assets	32.33	20.07	25.56	21.07	434.98	159.7
Property, Plant & Equipment	0	0	0	0	0	10.5
Long-Term Investments	243.29	346.32	547.78	484.91	14.71	171.75
Goodwill	-	-	-	-	-	0.62
Other Long-Term Assets	5.29	35.21	18.5	18.5	18.37	0.12
Total Assets	280.91	401.6	591.84	524.49	468.07	350.52
Accounts Payable	0.31	0.28	0.24	0.19	0.2	18.08
Accrued Expenses	-	0.39	5.99	0.05	0.05	4.61
Short-Term Debt	-	-	-	-	-	65.54
Current Portion of Long-Term Debt	-	-	-	-	3.44	-
Current Income Taxes Payable	-	-	-	-	7.01	-
Other Current Liabilities	-	0.82	1.19	0.93	37.55	23.09
Total Current Liabilities	0.31	1.48	7.41	1.16	48.24	111.32
Long-Term Debt	87.29	87.29	109.14	319.81	39.2	-
Long-Term Deferred Tax Liabilities	2.85	26.39	70.93	21.11	0.61	-
Other Long-Term Liabilities	2.85	-	16.4	1.89	0	0.08
Total Liabilities	93.31	115.16	203.89	343.98	88.05	111.41
Common Stock	58.98	58.98	58.98	58.98	58.98	58.98
Retained Earnings	128.63	227.46	328.97	121.53	321.04	175.7
Total Common Equity	187.61	286.44	387.95	180.51	380.02	234.68
Minority Interest	-	-	-	-	-	4.44
Shareholders' Equity	187.61	286.44	387.95	180.51	380.02	239.12
Total Liabilities & Equity	280.91	401.6	591.84	524.49	468.07	350.52
Total Debt	87.29	87.29	109.14	319.81	42.64	65.54
Net Cash (Debt)	-63.64	-78.48	-106.63	-318.31	344.17	-62.64
Net Cash Per Share	-10.80	-13.31	-18.08	-53.97	58.35	-10.62
Filing Date Shares Outstanding	5.97	5.9	5.9	5.9	5.9	5.9
Total Common Shares Outstanding	5.97	5.9	5.9	5.9	5.9	5.9
Working Capital	32.02	18.59	18.15	19.91	386.74	48.37
Book Value Per Share	31.44	48.56	65.78	30.60	64.43	39.79
Tangible Book Value	187.61	286.44	387.95	180.51	380.02	234.05
Tangible Book Value Per Share	31.44	48.56	65.78	30.60	64.43	39.68
Land	-	-	-	-	-	0.93
Buildings	-	-	-	-	-	8.81
Machinery	-	0.12	0.12	0.12	0.12	60.84
Construction In Progress	-	-	-	-	-	9.46

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