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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Cash & Equivalents	-	0.45	11.17	26.97	3.09	0.6	Upgrade
Trading Asset Securities	-	539.1	266.89	252.31	109.11	165.19	Upgrade
Cash & Short-Term Investments	247.99	539.55	278.05	279.28	112.2	165.78	Upgrade
Cash Growth	126.10%	94.05%	-0.44%	148.92%	-32.32%	41.54%	Upgrade
Accounts Receivable	-	0.12	0.18	-	5.38	0.19	Upgrade
Other Receivables	-	5.69	0.01	0	0.03	-	Upgrade
Receivables	-	224.04	80.06	36.87	163.73	70.51	Upgrade
Prepaid Expenses	-	0.07	0.03	0.04	0.01	0.01	Upgrade
Other Current Assets	-	257.16	99.38	100.39	115.03	94.29	Upgrade
Total Current Assets	-	1,021	457.52	416.57	390.97	330.6	Upgrade
Property, Plant & Equipment	-	52.55	66.9	2.06	2.37	0.28	Upgrade
Total Assets	-	1,073	524.43	418.63	393.34	330.89	Upgrade
Accounts Payable	-	1.23	13.89	22.49	-	-	Upgrade
Short-Term Debt	-	1.91	31.95	22.83	17.21	40.62	Upgrade
Other Current Liabilities	-	11.06	1.15	0.63	0.56	0.54	Upgrade
Total Current Liabilities	-	14.2	47	45.95	17.76	41.16	Upgrade
Long-Term Deferred Tax Liabilities	-	10.13	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	0.79	0.45	0.77	1.13	1.09	Upgrade
Total Liabilities	-	25.12	47.45	46.72	18.89	42.25	Upgrade
Common Stock	-	200.71	151.52	151.52	151.52	151.52	Upgrade
Additional Paid-In Capital	-	427.87	66	66	66	66	Upgrade
Retained Earnings	-	411.42	259.46	154.38	156.93	71.11	Upgrade
Comprehensive Income & Other	-	8.25	-	0	0	0	Upgrade
Shareholders' Equity	1,048	1,048	476.98	371.9	374.45	288.63	Upgrade
Total Liabilities & Equity	-	1,073	524.43	418.63	393.34	330.89	Upgrade
Total Debt	1.91	1.91	31.95	22.83	17.21	40.62	Upgrade
Net Cash (Debt)	246.09	537.65	246.1	256.45	94.99	125.17	Upgrade
Net Cash Growth	216.59%	118.47%	-4.04%	169.97%	-24.11%	37.71%	Upgrade
Net Cash Per Share	10.49	25.10	16.24	16.92	6.27	8.26	Upgrade
Filing Date Shares Outstanding	20.05	20.07	15.15	15.15	15.15	15.15	Upgrade
Total Common Shares Outstanding	20.05	20.07	15.15	15.15	15.15	15.15	Upgrade
Working Capital	-	1,007	410.52	370.61	373.2	289.44	Upgrade
Book Value Per Share	57.90	52.23	31.48	24.54	24.71	19.05	Upgrade
Tangible Book Value	1,048	1,048	476.98	371.9	374.45	288.63	Upgrade
Tangible Book Value Per Share	57.90	52.23	31.48	24.54	24.71	19.05	Upgrade
Machinery	-	3.81	3.73	3.73	3.73	2.08	Upgrade
Construction In Progress	-	51	65.15	-	-	-	Upgrade

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