BOM:532053 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	299.22	24.05	12.36	45.91	23.58
Trading Asset Securities	-	1,135	1,032	870.99	843.42
Accounts Receivable	8.78	5.34	11.22	6.79	11.18
Other Receivables	-	40.39	23.4	18.89	11.15
Property, Plant & Equipment	20.23	22.68	21.1	18.14	14.59
Investments in Debt & Equity Securities	1,225	43	43	43	3
Other Current Assets	-	3.35	10.15	9.78	9.57
Long-Term Deferred Tax Assets	57.16	34.71	28.31	45.96	36.33
Other Long-Term Assets	202.73	408.6	407.52	209.85	206.94
Total Assets	1,813	1,717	1,589	1,269	1,160
Accounts Payable	149.72	70.34	69.06	29.67	9.78
Accrued Expenses	2.76	5.4	6.9	2.74	4.91
Short-Term Debt	53.51	-	-	20.61	-
Other Current Liabilities	3.62	0.71	0.34	2.61	0.58
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	224.73	98.63	98.07	73.64	19.16
Common Stock	96.87	96.87	96.87	96.87	96.87
Retained Earnings	-	1,573	1,453	1,157	1,111
Comprehensive Income & Other	1,492	-52.11	-59.04	-58.29	-67.53
Shareholders' Equity	1,588	1,618	1,491	1,196	1,141
Total Liabilities & Equity	1,813	1,717	1,589	1,269	1,160
Total Debt	53.51	-	-	20.61	-
Net Cash (Debt)	245.71	1,159	1,044	896.29	867
Net Cash Growth	-78.79%	10.93%	16.52%	3.38%	3.16%
Net Cash Per Share	25.40	119.60	107.81	92.52	89.50
Filing Date Shares Outstanding	9.68	9.69	9.69	9.69	9.69
Total Common Shares Outstanding	9.68	9.69	9.69	9.69	9.69
Working Capital	89.57	1,115	995.15	882.76	882.79
Book Value Per Share	164.01	167.02	153.92	123.43	117.74
Tangible Book Value	1,588	1,618	1,491	1,196	1,141
Tangible Book Value Per Share	164.01	167.02	153.92	123.43	117.74