BOM:532304 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	255.26	1.73	3.52	7.6	58.89
Accounts Receivable	1.86	2.59	1.41	5.45	7.7
Other Receivables	1.33	1.49	2.16	3.45	7.53
Property, Plant & Equipment	11.5	7.6	10.3	14.43	14.8
Goodwill	25.88	25.88	20.48	20.48	20.48
Other Intangible Assets	-	0.27	0.08	0.07	0.15
Investments in Debt & Equity Securities	331.93	477.18	430.47	318.89	249.67
Other Current Assets	-	281.13	177.97	123.23	140.61
Long-Term Deferred Tax Assets	-	-	-	4.51	3.95
Other Long-Term Assets	48.81	-	-	-	173.68
Total Assets	676.57	797.86	646.39	498.1	677.45
Accounts Payable	13.77	45.67	21.69	14.3	14.63
Accrued Expenses	-	4.13	3.67	1.91	2.46
Short-Term Debt	-	8.37	2.72	6.4	27.44
Current Portion of Long-Term Debt	-	23.39	3.81	0.52	0.87
Other Current Liabilities	-	5.63	4	4.05	10.35
Long-Term Debt	56.1	1.62	-	0.23	0.75
Long-Term Deferred Tax Liabilities	21.29	28.77	20.1	7.31	8.68
Other Long-Term Liabilities	12.71	3.46	3.38	7.17	2.78
Total Liabilities	103.87	122.03	59.37	41.89	67.95
Common Stock	39.26	39.26	39.26	39.26	39.26
Additional Paid-In Capital	-	93.96	93.96	93.96	93.96
Retained Earnings	-	187.93	177.54	154.51	150.63
Comprehensive Income & Other	533.44	354.68	276.25	168.47	325.64
Shareholders' Equity	572.7	675.83	587.02	456.21	609.5
Total Liabilities & Equity	676.57	797.86	646.39	498.1	677.45
Total Debt	56.1	33.38	6.53	7.14	29.05
Net Cash (Debt)	199.16	-31.65	-3.01	0.45	29.83
Net Cash Growth	-	-	-	-98.48%	191.38%
Net Cash Per Share	50.72	-8.06	-0.77	0.12	7.60
Filing Date Shares Outstanding	3.91	3.93	3.93	3.93	3.93
Total Common Shares Outstanding	3.91	3.93	3.93	3.93	3.93
Working Capital	244.68	198.76	149.16	112.54	158.97
Book Value Per Share	146.59	172.12	149.50	116.19	155.23
Tangible Book Value	546.82	649.68	566.46	435.66	588.87
Tangible Book Value Per Share	139.97	165.46	144.27	110.96	149.97