BOM:531340 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	23.99	8.81	2.52	1.5	0.87
Short-Term Investments	-	-	-	-	385.94
Cash & Short-Term Investments	23.99	8.81	2.52	1.5	386.81
Cash Growth	172.31%	249.70%	67.49%	-99.61%	13254.53%
Other Receivables	0.16	-	-	0.02	1.1
Receivables	4.25	4.42	4.73	5.02	9.16
Other Current Assets	0.12	6.84	18.31	14.55	39.02
Total Current Assets	28.36	20.07	25.56	21.07	434.98
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	191.27	346.32	547.78	484.91	14.71
Long-Term Deferred Tax Assets	4.75	-	-	-	-
Other Long-Term Assets	5.29	35.21	18.5	18.5	18.37
Total Assets	229.67	401.6	591.84	524.49	468.07
Accounts Payable	0.37	0.28	0.24	0.19	0.2
Accrued Expenses	-	0.39	5.99	0.05	0.05
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
Total Current Liabilities	0.37	1.48	7.41	1.16	48.24
Long-Term Debt	40.77	87.29	109.14	319.81	39.2
Long-Term Deferred Tax Liabilities	-	26.39	70.93	21.11	0.61
Other Long-Term Liabilities	0.56	-	16.4	1.89	0
Total Liabilities	41.7	115.16	203.89	343.98	88.05
Common Stock	58.98	58.98	58.98	58.98	58.98
Retained Earnings	-	227.46	328.97	121.53	321.04
Comprehensive Income & Other	128.99	-	-	-	-
Total Common Equity	187.97	286.44	387.95	180.51	380.02
Shareholders' Equity	187.97	286.44	387.95	180.51	380.02
Total Liabilities & Equity	229.67	401.6	591.84	524.49	468.07
Total Debt	40.77	87.29	109.14	319.81	42.64
Net Cash (Debt)	-16.79	-78.48	-106.63	-318.31	344.17
Net Cash Per Share	-2.85	-13.31	-18.08	-53.97	58.35
Filing Date Shares Outstanding	5.9	5.9	5.9	5.9	5.9
Total Common Shares Outstanding	5.9	5.9	5.9	5.9	5.9
Working Capital	27.99	18.59	18.15	19.91	386.74
Book Value Per Share	31.87	48.56	65.78	30.60	64.43
Tangible Book Value	187.97	286.44	387.95	180.51	380.02
Tangible Book Value Per Share	31.87	48.56	65.78	30.60	64.43
Machinery	-	0.12	0.12	0.12	0.12