BOM:531390 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	177.31	0.45	11.17	26.97	3.09
Trading Asset Securities	-	-	539.1	266.89	252.31	109.11
Cash & Short-Term Investments	177.31	177.31	539.55	278.05	279.28	112.2
Cash Growth	-28.50%	-67.14%	94.05%	-0.44%	148.92%	-32.32%
Accounts Receivable	-	1.67	0.12	0.18	-	5.38
Other Receivables	-	19.92	5.69	0.01	0	0.03
Receivables	-	255.32	224.04	80.06	36.87	163.73
Inventory	-	346.63	-	-	-	-
Prepaid Expenses	-	-	0.07	0.03	0.04	0.01
Other Current Assets	-	9.58	257.16	99.38	100.39	115.03
Total Current Assets	-	788.83	1,021	457.52	416.57	390.97
Property, Plant & Equipment	-	133.67	52.55	66.9	2.06	2.37
Long-Term Investments	-	305.91	-	-	-	-
Other Long-Term Assets	-	0.07	-	-	-	-
Total Assets	-	1,228	1,073	524.43	418.63	393.34
Accounts Payable	-	6.5	1.23	13.89	22.49	-
Short-Term Debt	-	46.08	1.91	31.95	22.83	17.21
Other Current Liabilities	-	1.17	11.06	1.15	0.63	0.56
Total Current Liabilities	-	53.75	14.2	47	45.95	17.76
Long-Term Deferred Tax Liabilities	-	1.49	10.13	-	-	-
Other Long-Term Liabilities	-	1.46	0.79	0.45	0.77	1.13
Total Liabilities	-	56.69	25.12	47.45	46.72	18.89
Common Stock	-	219.21	200.71	151.52	151.52	151.52
Additional Paid-In Capital	-	-	427.87	66	66	66
Retained Earnings	-	-	411.42	259.46	154.38	156.93
Comprehensive Income & Other	-	952.57	8.25	-	0	0
Shareholders' Equity	1,172	1,172	1,048	476.98	371.9	374.45
Total Liabilities & Equity	-	1,228	1,073	524.43	418.63	393.34
Total Debt	46.08	46.08	1.91	31.95	22.83	17.21
Net Cash (Debt)	131.22	131.22	537.65	246.1	256.45	94.99
Net Cash Growth	-46.68%	-75.59%	118.47%	-4.04%	169.97%	-24.11%
Net Cash Per Share	5.85	5.98	25.10	16.24	16.92	6.27
Filing Date Shares Outstanding	21.92	21.95	20.07	15.15	15.15	15.15
Total Common Shares Outstanding	21.92	21.95	20.07	15.15	15.15	15.15
Working Capital	-	735.08	1,007	410.52	370.61	373.2
Book Value Per Share	53.38	53.38	52.23	31.48	24.54	24.71
Tangible Book Value	1,172	1,172	1,048	476.98	371.9	374.45
Tangible Book Value Per Share	53.38	53.38	52.23	31.48	24.54	24.71
Machinery	-	-	3.81	3.73	3.73	3.73
Construction In Progress	-	-	51	65.15	-	-