BOM:532275 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	Dec '25 Dec 31, 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	-	4.08	1.79	5.81	0.48	2.71
Short-Term Investments	-	0.42	0.77	2.77	0.26	0.76
Cash & Short-Term Investments	36.37	4.5	2.56	8.59	0.74	3.47
Cash Growth	570.48%	75.72%	-70.20%	1064.86%	-78.76%	19.33%
Accounts Receivable	-	9.41	0.33	1.5	0.29	1
Receivables	-	35.23	32.17	27.32	27.13	30.51
Inventory	-	0.5	0.57	0.3	0.01	0.01
Prepaid Expenses	-	0.05	-	-	-	-
Other Current Assets	-	76.49	77.63	76.34	77.86	85.71
Total Current Assets	-	116.76	112.92	112.54	105.73	119.69
Property, Plant & Equipment	-	12.21	11.44	11.67	40.09	30.06
Long-Term Deferred Tax Assets	-	0.17	0.17	0.17	0.17	0.17
Other Long-Term Assets	-	301.53	301.47	301.25	300.19	301.1
Total Assets	-	430.66	426	425.62	446.17	451.02
Accounts Payable	-	17.22	18.78	17.21	21.48	22.74
Accrued Expenses	-	1.95	1.76	1.64	1.65	1.71
Short-Term Debt	-	34.65	36.84	36.84	32.96	34.48
Current Portion of Long-Term Debt	-	1	-	-	-	-
Other Current Liabilities	-	3.37	3.77	2.85	5.35	0.01
Total Current Liabilities	-	58.19	61.15	58.53	61.44	58.94
Long-Term Debt	-	116.71	111.71	106.51	89.16	82.81
Pension & Post-Retirement Benefits	-	0.58	0.5	0.46	0.41	0.44
Other Long-Term Liabilities	-	-0	-	-	-	0.02
Total Liabilities	-	175.47	173.36	165.5	151.01	142.21
Common Stock	-	800	800	800	800	800
Additional Paid-In Capital	-	57	57	57	57	57
Retained Earnings	-	-601.57	-604.12	-596.64	-561.59	-547.95
Comprehensive Income & Other	-	-0.24	-0.24	-0.24	-0.25	-0.24
Total Common Equity	285.22	255.19	252.64	260.12	295.17	308.8
Shareholders' Equity	285.22	255.19	252.64	260.12	295.17	308.8
Total Liabilities & Equity	-	430.66	426	425.62	446.17	451.02
Total Debt	155.06	152.36	148.55	143.35	122.11	117.29
Net Cash (Debt)	-118.69	-147.87	-145.99	-134.77	-121.38	-113.82
Net Cash Per Share	-	-0.18	-0.18	-0.17	-0.15	-0.14
Filing Date Shares Outstanding	-	800	800	800	800	800
Total Common Shares Outstanding	-	800	800	800	800	800
Working Capital	-	58.57	51.78	54	44.29	60.75
Book Value Per Share	-	0.32	0.32	0.33	0.37	0.39
Tangible Book Value	285.22	255.19	252.64	260.12	295.17	308.8
Tangible Book Value Per Share	-	0.32	0.32	0.33	0.37	0.39
Machinery	-	-	-	95.67	95.48	95.42
Construction In Progress	-	-	-	11.46	40.02	30
Leasehold Improvements	-	-	-	10.91	10.91	10.91

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