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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	6.7	6.47	1.64	1.01	1.52	0.88	Upgrade
Cash & Short-Term Investments	6.7	6.47	1.64	1.01	1.52	0.88	Upgrade
Cash Growth	5.38%	294.63%	62.44%	-33.71%	72.95%	-53.09%	Upgrade
Accounts Receivable	25.41	25.41	25.41	28.99	28.58	47.03	Upgrade
Other Receivables	-	-	4.25	0.63	0.78	0.43	Upgrade
Receivables	25.41	25.41	29.65	29.61	29.36	47.96	Upgrade
Inventory	-	-	-	-	0.38	0.53	Upgrade
Other Current Assets	4.59	4.5	4.13	6.08	5.24	27.64	Upgrade
Total Current Assets	36.69	36.37	35.42	36.7	36.49	77.01	Upgrade
Property, Plant & Equipment	7.27	7.34	7.91	8.75	10.1	12.91	Upgrade
Long-Term Investments	610.55	609.87	550.86	548.51	388.5	412.07	Upgrade
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02	Upgrade
Long-Term Deferred Tax Assets	23.75	24.66	16.48	42.93	44.69	46.98	Upgrade
Other Long-Term Assets	124.79	124.75	125.99	133.82	179.68	115.31	Upgrade
Total Assets	805.57	805.5	739.18	808.43	659.77	687.23	Upgrade
Accounts Payable	3.96	3.04	4.25	13.13	6.21	6.35	Upgrade
Accrued Expenses	-	-	1.38	0.92	0.27	0.25	Upgrade
Short-Term Debt	-	-	-	222.01	239.01	244.01	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0	Upgrade
Current Unearned Revenue	-	-	-	-	0.02	-	Upgrade
Other Current Liabilities	9.25	14.23	0.15	0.05	2.58	34.06	Upgrade
Total Current Liabilities	13.21	17.27	5.78	236.11	248.08	284.67	Upgrade
Other Long-Term Liabilities	0.93	0.92	0.05	0	0	-	Upgrade
Total Liabilities	14.14	18.19	6.67	236.95	248.93	285.51	Upgrade
Common Stock	346.31	346.31	346.31	346.31	346.31	346.31	Upgrade
Additional Paid-In Capital	-	-	479.39	479.39	479.39	479.39	Upgrade
Retained Earnings	-	-	-105.89	-255.57	-408.94	-411.87	Upgrade
Comprehensive Income & Other	429.85	426.12	-0.29	-10.28	-16.33	-21.18	Upgrade
Total Common Equity	776.15	772.42	719.51	559.84	400.41	392.64	Upgrade
Minority Interest	15.28	14.89	13	11.64	10.43	9.08	Upgrade
Shareholders' Equity	791.43	787.32	732.51	571.48	410.84	401.72	Upgrade
Total Liabilities & Equity	805.57	805.5	739.18	808.43	659.77	687.23	Upgrade
Total Debt	-	-	-	222.01	239.01	244.01	Upgrade
Net Cash (Debt)	6.7	6.47	1.64	-221	-237.48	-243.13	Upgrade
Net Cash Growth	5.38%	294.63%	-	-	-	-	Upgrade
Net Cash Per Share	19.33	18.68	4.73	-638.16	-685.76	-702.06	Upgrade
Filing Date Shares Outstanding	0.35	0.35	0.35	0.35	0.35	0.35	Upgrade
Total Common Shares Outstanding	0.35	0.35	0.35	0.35	0.35	0.35	Upgrade
Working Capital	23.48	19.1	29.65	-199.4	-211.59	-207.66	Upgrade
Book Value Per Share	2241.01	2230.14	2077.67	1616.60	1156.24	1133.78	Upgrade
Tangible Book Value	776.14	772.4	719.49	559.82	400.4	392.62	Upgrade
Tangible Book Value Per Share	2240.96	2230.09	2077.62	1616.55	1156.19	1133.73	Upgrade
Buildings	-	-	7.85	7.85	7.85	7.85	Upgrade
Machinery	-	-	17.15	17.15	17.17	17.19	Upgrade

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