BOM:532925 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	6.55	1.58	1.64	1.01	1.52	0.88
Cash & Short-Term Investments	6.55	1.58	1.64	1.01	1.52	0.88
Cash Growth	6.82%	-3.60%	62.44%	-33.71%	72.95%	-53.09%
Accounts Receivable	25.41	25.41	25.41	28.99	28.58	47.03
Other Receivables	-	4.43	4.25	0.63	0.78	0.43
Receivables	25.41	29.83	29.65	29.61	29.36	47.96
Inventory	-	-	-	-	0.38	0.53
Other Current Assets	4.28	4.96	4.13	6.08	5.24	27.64
Total Current Assets	36.23	36.37	35.42	36.7	36.49	77.01
Property, Plant & Equipment	7.14	7.34	7.91	8.75	10.1	12.91
Long-Term Investments	610.63	609.87	550.86	548.51	388.5	412.07
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	23.39	24.66	16.48	42.93	44.69	46.98
Other Long-Term Assets	132.42	124.75	125.99	133.82	179.68	115.31
Total Assets	812.33	805.5	739.18	808.43	659.77	687.23
Accounts Payable	4.76	3.04	3.57	13.13	6.21	6.35
Accrued Expenses	-	13.82	2.06	0.92	0.27	0.25
Short-Term Debt	-	-	-	222.01	239.01	244.01
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	-	-	-	-	0.02	-
Other Current Liabilities	12.27	0.41	0.15	0.05	2.58	34.06
Total Current Liabilities	17.03	17.27	5.78	236.11	248.08	284.67
Pension & Post-Retirement Benefits	-	0.85	0.85	0.85	0.85	0.85
Other Long-Term Liabilities	1.03	0.07	0.05	0	0	-
Total Liabilities	18.06	18.19	6.67	236.95	248.93	285.51
Common Stock	346.31	346.31	346.31	346.31	346.31	346.31
Additional Paid-In Capital	-	479.39	479.39	479.39	479.39	479.39
Retained Earnings	-	-53.46	-105.89	-255.57	-408.94	-411.87
Comprehensive Income & Other	431.77	0.19	-0.29	-10.28	-16.33	-21.18
Total Common Equity	778.07	772.42	719.51	559.84	400.41	392.64
Minority Interest	16.2	14.89	13	11.64	10.43	9.08
Shareholders' Equity	794.27	787.32	732.51	571.48	410.84	401.72
Total Liabilities & Equity	812.33	805.5	739.18	808.43	659.77	687.23
Total Debt	-	-	-	222.01	239.01	244.01
Net Cash (Debt)	6.55	1.58	1.64	-221	-237.48	-243.13
Net Cash Growth	6.82%	-3.60%	-	-	-	-
Net Cash Per Share	18.90	4.56	4.73	-638.16	-685.76	-702.06
Filing Date Shares Outstanding	0.35	0.35	0.35	0.35	0.35	0.35
Total Common Shares Outstanding	0.35	0.35	0.35	0.35	0.35	0.35
Working Capital	19.21	19.1	29.65	-199.4	-211.59	-207.66
Book Value Per Share	2245.92	2230.46	2077.67	1616.60	1156.24	1133.78
Tangible Book Value	778.05	772.4	719.49	559.82	400.4	392.62
Tangible Book Value Per Share	2245.87	2230.41	2077.62	1616.55	1156.19	1133.73
Buildings	-	7.85	7.85	7.85	7.85	7.85
Machinery	-	17.17	17.17	17.15	17.17	17.19

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