BOM:531652 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	35.68	360.67	0.41	13.44	0.67	9.77
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	35.68	360.68	0.41	13.44	0.67	9.77
Cash Growth	-85.76%	87021.50%	-96.92%	1894.07%	-93.10%	-35.47%
Accounts Receivable	-11.16	-1.33	2.05	0	0.66	0.25
Other Receivables	-	2.6	0	-	-	-
Receivables	-9.13	3.26	13.6	0	0.66	0.25
Inventory	3.96	4.66	-	-	5.32	3.8
Prepaid Expenses	-	1.92	-	-	-	-
Other Current Assets	15.31	33.11	-	0.16	0.39	0.13
Total Current Assets	45.82	403.62	14.02	13.6	7.05	13.94
Property, Plant & Equipment	1,687	1,172	-	-	-	-
Other Intangible Assets	0.79	0.79	-	-	-	-
Long-Term Deferred Tax Assets	5.1	5.1	-	-	-	-
Other Long-Term Assets	110.06	73.28	-	-	-	-
Total Assets	1,849	1,654	14.02	13.6	14.57	13.94
Accounts Payable	11.86	6.94	0.03	-	-	-
Accrued Expenses	10.39	6.96	-	0.02	0.12	0.05
Short-Term Debt	-	1.85	-	-	-	-
Current Portion of Leases	26.37	16.71	-	-	-	-
Other Current Liabilities	9.97	0.86	-	-	-	-
Total Current Liabilities	58.58	33.33	0.03	0.02	0.12	0.05
Long-Term Debt	-	3.3	-	-	-	-
Long-Term Leases	31.51	44.07	-	-	-	-
Pension & Post-Retirement Benefits	0.38	0.38	-	-	-	-
Other Long-Term Liabilities	8.71	-	0	-	-	-
Total Liabilities	99.18	81.08	0.04	0.02	0.12	0.05
Common Stock	358.13	358.13	22.08	22.08	22.08	22.08
Additional Paid-In Capital	-	235.24	-	-	-	-
Retained Earnings	-	100.47	-14.37	-	-13.9	-14.46
Comprehensive Income & Other	1,392	879.54	6.27	-8.5	6.27	6.27
Shareholders' Equity	1,750	1,573	13.98	13.58	14.44	13.89
Total Liabilities & Equity	1,849	1,654	14.02	13.6	14.57	13.94
Total Debt	57.88	65.93	-	-	-	-
Net Cash (Debt)	-22.21	294.75	0.41	13.44	0.67	9.77
Net Cash Growth	-	71096.62%	-96.92%	1894.07%	-93.10%	-35.47%
Net Cash Per Share	-0.70	8.75	0.19	6.09	0.31	4.42
Filing Date Shares Outstanding	35.76	35.81	2.21	2.21	2.21	2.21
Total Common Shares Outstanding	35.76	35.81	2.21	2.21	2.21	2.21
Working Capital	-12.76	370.3	13.98	13.58	6.93	13.89
Book Value Per Share	48.94	43.93	6.33	6.15	6.54	6.29
Tangible Book Value	1,749	1,573	13.98	13.58	14.44	13.89
Tangible Book Value Per Share	48.92	43.91	6.33	6.15	6.54	6.29

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