BOM:531556 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	197.34	7.95	22.3	25.44	21.23
Short-Term Investments	1,166	263.29	299.01	259.23	360.02
Trading Asset Securities	-	825.52	637.25	411.48	215.2
Cash & Short-Term Investments	1,364	1,097	958.55	696.15	596.44
Cash Growth	24.35%	14.42%	37.69%	16.72%	5.09%
Accounts Receivable	0.9	6.5	5.03	4.02	10.38
Other Receivables	-	-	-	0.03	-
Receivables	22.08	9.74	12.17	16.62	18.51
Inventory	61.01	61.01	68.39	98.54	146.53
Prepaid Expenses	-	0.16	0.19	0.05	-
Other Current Assets	25.78	190.02	190.77	175.86	63.37
Total Current Assets	1,473	1,358	1,230	987.23	824.86
Property, Plant & Equipment	69.04	56.67	41.31	41.43	42.29
Long-Term Investments	281.84	541.34	307.59	215.12	208.23
Other Intangible Assets	0.02	0.03	0.06	0.12	-
Long-Term Accounts Receivable	4.17	-	3.74	3.74	3.74
Other Long-Term Assets	342.41	279.53	236.42	274.93	235.52
Total Assets	2,231	2,341	1,931	1,641	1,526
Accounts Payable	2.15	0.59	0.33	1.02	0.26
Accrued Expenses	2.08	2.04	2.7	1.74	1.75
Current Income Taxes Payable	24.5	37	29.5	40	39.2
Current Unearned Revenue	-	-	-	1.91	-
Other Current Liabilities	3.64	-	-	4.18	1.34
Total Current Liabilities	32.37	39.63	32.54	48.84	42.55
Long-Term Deferred Tax Liabilities	1.73	1.75	1.79	1.82	1.84
Other Long-Term Liabilities	125.48	91	61.49	94.76	61.63
Total Liabilities	159.58	132.39	95.82	145.43	106.02
Common Stock	80.6	80.6	80.6	80.6	80.6
Retained Earnings	-	1,616	1,458	1,262	1,091
Comprehensive Income & Other	1,991	511.16	296.99	152.99	248.51
Shareholders' Equity	2,072	2,208	1,835	1,496	1,420
Total Liabilities & Equity	2,231	2,341	1,931	1,641	1,526
Net Cash (Debt)	1,364	1,097	958.55	696.15	596.44
Net Cash Growth	24.35%	14.42%	37.69%	16.72%	5.09%
Net Cash Per Share	33.85	27.21	23.78	17.27	14.80
Filing Date Shares Outstanding	40.17	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.17	40.3	40.3	40.3	40.3
Working Capital	1,440	1,318	1,198	938.39	782.31
Book Value Per Share	51.58	54.79	45.54	37.11	35.24
Tangible Book Value	2,072	2,208	1,835	1,496	1,420
Tangible Book Value Per Share	51.58	54.79	45.54	37.11	35.24
Buildings	-	37.1	37.1	37.1	37.1
Machinery	-	10.12	10.18	10.18	10.18
Construction In Progress	-	43.88	27.75	27.08	27.08