BOM:531550 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	44.39	369.17	722.79	0.49	1.88	0.19	Upgrade
Trading Asset Securities	-	15.28	-	-	68.61	4.34	Upgrade
Cash & Short-Term Investments	44.39	384.44	722.79	0.49	70.49	4.53	Upgrade
Cash Growth	-93.37%	-46.81%	147708.79%	-99.31%	1456.14%	-65.26%	Upgrade
Accounts Receivable	120.99	38.25	15.51	-	11.51	17.97	Upgrade
Other Receivables	-	13.2	0.08	87.46	28.06	3.4	Upgrade
Receivables	120.99	51.45	15.59	87.46	39.58	21.38	Upgrade
Inventory	82.34	96.24	77.64	-	-	42.26	Upgrade
Prepaid Expenses	-	-	-	-	0	0	Upgrade
Other Current Assets	39.95	20.13	43.02	2.83	9.08	13.1	Upgrade
Total Current Assets	287.66	552.26	859.04	90.78	119.15	81.27	Upgrade
Property, Plant & Equipment	24.31	28.31	13.46	0.26	0.34	0.35	Upgrade
Long-Term Investments	-	-	-	-	-	7.47	Upgrade
Other Intangible Assets	-	-	-	-	-	0.5	Upgrade
Long-Term Deferred Tax Assets	0.79	0.79	0.05	-	-	-	Upgrade
Other Long-Term Assets	787.89	9.6	-	-0	-	-	Upgrade
Total Assets	1,101	887.62	876.65	91.04	119.49	89.59	Upgrade
Accounts Payable	0.87	0.42	0.03	7.57	11.74	14.74	Upgrade
Accrued Expenses	-	0.29	0.14	0.05	0.16	0.16	Upgrade
Current Income Taxes Payable	-	8.5	9.88	0.45	0.62	2.2	Upgrade
Other Current Liabilities	91.04	0.13	3.78	0.02	0.05	0.08	Upgrade
Total Current Liabilities	91.9	9.33	13.82	8.08	12.65	17.19	Upgrade
Long-Term Debt	-	-	9.26	-	31.81	-	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-	0.09	Upgrade
Other Long-Term Liabilities	-	0.63	-	-	-	0	Upgrade
Total Liabilities	91.9	9.96	23.09	8.15	44.46	17.28	Upgrade
Common Stock	94.86	89.86	89.86	64.63	64.63	64.63	Upgrade
Additional Paid-In Capital	-	693.73	693.73	-	-	-	Upgrade
Retained Earnings	-	58.45	34.36	18.25	10.4	7.68	Upgrade
Comprehensive Income & Other	913.88	35.63	35.63	-	-	-	Upgrade
Shareholders' Equity	1,009	877.66	853.57	82.89	75.03	72.31	Upgrade
Total Liabilities & Equity	1,101	887.62	876.65	91.04	119.49	89.59	Upgrade
Total Debt	-	-	9.26	-	31.81	-	Upgrade
Net Cash (Debt)	44.39	384.44	713.52	0.49	38.69	4.53	Upgrade
Net Cash Growth	-93.37%	-46.12%	145814.52%	-98.74%	754.00%	-65.26%	Upgrade
Net Cash Per Share	4.68	40.53	107.41	0.08	5.99	0.70	Upgrade
Filing Date Shares Outstanding	9.46	8.99	8.99	6.46	6.46	6.46	Upgrade
Total Common Shares Outstanding	9.46	8.99	8.99	6.46	6.46	6.46	Upgrade
Working Capital	195.76	542.93	845.22	82.7	106.5	64.09	Upgrade
Book Value Per Share	106.62	97.67	94.99	12.82	11.61	11.19	Upgrade
Tangible Book Value	1,009	877.66	853.57	82.89	75.03	71.81	Upgrade
Tangible Book Value Per Share	106.62	97.67	94.99	12.82	11.61	11.11	Upgrade
Buildings	-	4.66	0.06	0.73	0.94	0.94	Upgrade
Machinery	-	30.89	14.76	-	-	-	Upgrade

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