BOM:531390 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	294.75	0.45	11.17	26.97	3.09	0.6
Trading Asset Securities	-	539.1	266.89	252.31	109.11	165.19
Cash & Short-Term Investments	294.75	539.55	278.05	279.28	112.2	165.78
Cash Growth	19.69%	94.05%	-0.44%	148.92%	-32.32%	41.54%
Accounts Receivable	1.71	0.12	0.18	-	5.38	0.19
Other Receivables	19.85	5.69	0.01	0	0.03	-
Receivables	314.54	224.04	80.06	36.87	163.73	70.51
Prepaid Expenses	-	0.07	0.03	0.04	0.01	0.01
Other Current Assets	6.02	257.16	99.38	100.39	115.03	94.29
Total Current Assets	944.25	1,021	457.52	416.57	390.97	330.6
Property, Plant & Equipment	102.94	52.55	66.9	2.06	2.37	0.28
Long-Term Investments	350.12	-	-	-	-	-
Other Long-Term Assets	0.06	-	-	-	-	-
Total Assets	1,397	1,073	524.43	418.63	393.34	330.89
Accounts Payable	-	1.23	13.89	22.49	-	-
Short-Term Debt	260.37	1.91	31.95	22.83	17.21	40.62
Other Current Liabilities	1.95	11.06	1.15	0.63	0.56	0.54
Total Current Liabilities	262.33	14.2	47	45.95	17.76	41.16
Long-Term Deferred Tax Liabilities	10.13	10.13	-	-	-	-
Other Long-Term Liabilities	0.54	0.79	0.45	0.77	1.13	1.09
Total Liabilities	273	25.12	47.45	46.72	18.89	42.25
Common Stock	200.71	200.71	151.52	151.52	151.52	151.52
Additional Paid-In Capital	-	427.87	66	66	66	66
Retained Earnings	-	411.42	259.46	154.38	156.93	71.11
Comprehensive Income & Other	923.65	8.25	-	0	0	0
Shareholders' Equity	1,124	1,048	476.98	371.9	374.45	288.63
Total Liabilities & Equity	1,397	1,073	524.43	418.63	393.34	330.89
Total Debt	260.37	1.91	31.95	22.83	17.21	40.62
Net Cash (Debt)	34.38	537.65	246.1	256.45	94.99	125.17
Net Cash Growth	-80.11%	118.47%	-4.04%	169.97%	-24.11%	37.71%
Net Cash Per Share	1.54	25.10	16.24	16.92	6.27	8.26
Filing Date Shares Outstanding	19.91	20.07	15.15	15.15	15.15	15.15
Total Common Shares Outstanding	19.91	20.07	15.15	15.15	15.15	15.15
Working Capital	681.92	1,007	410.52	370.61	373.2	289.44
Book Value Per Share	56.48	52.23	31.48	24.54	24.71	19.05
Tangible Book Value	1,124	1,048	476.98	371.9	374.45	288.63
Tangible Book Value Per Share	56.48	52.23	31.48	24.54	24.71	19.05
Machinery	-	3.81	3.73	3.73	3.73	2.08
Construction In Progress	-	51	65.15	-	-	-

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