BOM:531752 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	3.22	20.16	0.17	1.29	0.83
Cash & Short-Term Investments	3.22	20.16	0.17	1.29	0.83
Cash Growth	-84.05%	11830.77%	-86.87%	54.69%	1018.46%
Other Receivables	-	5.67	-	-	18.4
Receivables	-	5.67	-	-	18.4
Other Current Assets	1.65	0.85	0.75	0.25	0.11
Total Current Assets	4.87	26.69	0.92	1.54	19.34
Long-Term Investments	327.82	238.44	54.43	88.53	69.53
Other Long-Term Assets	-0	-0	-	-	-
Total Assets	993.99	920.18	568.22	548.28	549.5
Other Current Liabilities	2.15	0.9	3.02	2.38	8.15
Total Current Liabilities	2.15	0.9	3.02	2.38	8.15
Long-Term Deferred Tax Liabilities	0.97	-	-	-	-
Total Liabilities	3.12	0.9	3.02	2.38	8.15
Common Stock	902.6	652.6	652.6	652.6	652.6
Retained Earnings	-	-90.33	-87.4	-106.71	-111.26
Comprehensive Income & Other	88.27	357	-	-	-
Shareholders' Equity	990.87	919.28	565.2	545.9	541.34
Total Liabilities & Equity	993.99	920.18	568.22	548.28	549.5
Net Cash (Debt)	3.22	20.16	0.17	1.29	0.83
Net Cash Growth	-84.05%	11830.77%	-86.87%	54.69%	-
Net Cash Per Share	0.00	0.03	0.00	0.00	0.00
Filing Date Shares Outstanding	-	761.37	761.37	761.37	761.37
Total Common Shares Outstanding	-	761.37	761.37	761.37	761.37
Working Capital	2.73	25.79	-2.1	-0.84	11.19
Book Value Per Share	-	1.21	0.74	0.72	0.71
Tangible Book Value	990.87	919.28	565.2	545.9	541.34
Tangible Book Value Per Share	-	1.21	0.74	0.72	0.71

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