BOM:532053 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	1,588	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	53.51	-	-	20.61	-
Net Cash (Debt)	245.71	245.71	1,159	1,044	896.29	867
Net Cash Growth	-26.45%	-78.79%	10.93%	16.52%	3.38%	3.16%
Net Cash Per Share	25.40	25.40	119.60	107.81	92.52	89.50
Filing Date Shares Outstanding	9.69	9.68	9.69	9.69	9.69	9.69
Total Common Shares Outstanding	9.69	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	164.18	164.01	167.02	153.92	123.43	117.74
Tangible Book Value	1,588	1,588	1,618	1,491	1,196	1,141
Tangible Book Value Per Share	164.18	164.01	167.02	153.92	123.43	117.74