BOM:531359 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	6.48	4.94	2.24	43.47	0.8
Short-Term Investments	-	200	447.64	573.05	373.05
Cash & Short-Term Investments	6.48	204.94	449.88	616.52	373.85
Cash Growth	-96.84%	-54.45%	-27.03%	64.91%	55.23%
Accounts Receivable	3.14	44.59	58.47	77.97	35.87
Other Receivables	1.79	4.87	5.62	0.7	2.67
Receivables	4.99	49.57	64.53	79.66	40.3
Prepaid Expenses	-	2.3	1.07	0.62	0.44
Other Current Assets	6.4	28.19	17.99	13.58	7.45
Total Current Assets	17.87	285	533.46	710.39	422.03
Property, Plant & Equipment	5.39	2.59	7.91	13.69	3.4
Long-Term Investments	1,503	378.57	257.66	86.71	132.66
Other Intangible Assets	4.71	2.27	1.06	0.01	-
Other Long-Term Assets	40.52	0.99	1.09	1.18	1.28
Total Assets	1,572	669.41	801.18	811.98	559.36
Accounts Payable	9.97	11.03	5.65	1.62	1.24
Accrued Expenses	-	11.12	4.09	16.33	2.17
Current Portion of Leases	-	-	0.09	5.85	3.58
Other Current Liabilities	22.28	1.9	0.36	0.09	0.99
Total Current Liabilities	32.25	24.04	10.19	23.89	7.97
Long-Term Leases	-	0.09	5.81	6.41	-
Pension & Post-Retirement Benefits	-	5.79	4.09	3.57	2.89
Long-Term Deferred Tax Liabilities	3.38	2.52	1.35	0.62	7.51
Other Long-Term Liabilities	12.3	6.96	4.11	2.79	2.76
Total Liabilities	47.92	39.4	25.55	37.28	21.13
Common Stock	169.81	130.17	130.17	64.43	60
Additional Paid-In Capital	-	795.02	802.03	50.66	-
Retained Earnings	-	-375.93	-210.36	-142.33	-101.77
Comprehensive Income & Other	1,354	80.74	53.79	761.94	40
Total Common Equity	1,524	630.01	775.63	734.7	-1.77
Shareholders' Equity	1,524	630.01	775.63	774.7	538.23
Total Liabilities & Equity	1,572	669.41	801.18	811.98	559.36
Total Debt	-	0.09	5.9	12.26	3.58
Net Cash (Debt)	6.48	204.85	443.98	604.26	370.27
Net Cash Growth	-96.84%	-53.86%	-26.53%	63.20%	57.41%
Net Cash Per Share	0.39	15.74	47.58	100.69	61.71
Filing Date Shares Outstanding	16.96	13.02	13.02	6.44	6
Total Common Shares Outstanding	16.96	13.02	13.02	6.44	6
Working Capital	-14.38	260.96	523.27	686.5	414.06
Book Value Per Share	89.85	48.40	59.59	114.03	-0.29
Tangible Book Value	1,519	627.74	774.57	734.69	-1.77
Tangible Book Value Per Share	89.58	48.23	59.50	114.03	-0.29
Machinery	-	9.86	7.87	5.73	4.31

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