BOM:532952 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	5.29	3.17	2.21	12.24	13.04
Short-Term Investments	-	3.74	3.74	3.74	53.64
Trading Asset Securities	-	2,507	2,441	2,341	2,139
Cash & Short-Term Investments	5.29	2,514	2,447	2,357	2,206
Cash Growth	-99.79%	2.76%	3.82%	6.85%	17.21%
Accounts Receivable	-	21.73	13.84	11.03	13.28
Receivables	239.2	241.48	123.74	11.33	13.59
Inventory	4.6	4.6	10.96	31.61	150.01
Prepaid Expenses	-	0.6	1.6	7.9	0.23
Other Current Assets	-	2.41	19.27	14.29	23.69
Total Current Assets	249.09	2,763	2,602	2,422	2,393
Property, Plant & Equipment	79.67	164.78	71.58	0.27	5.52
Long-Term Investments	16,778	13,788	13,760	13,821	14,372
Other Long-Term Assets	712.71	547.07	561.14	564.05	563.75
Total Assets	17,820	17,263	16,995	16,808	17,334
Accounts Payable	7.98	5.26	3.23	0.27	2.2
Accrued Expenses	-	17.21	17.43	15.46	9.18
Short-Term Debt	96.88	53.52	43.02	-	15.08
Current Income Taxes Payable	3.85	6.1	-	-	-
Other Current Liabilities	-	2.39	2.45	2.72	2.93
Total Current Liabilities	108.7	1,601	1,556	1,501	1,699
Long-Term Unearned Revenue	-	2.18	2.18	2.18	30.16
Long-Term Deferred Tax Liabilities	1,586	-	-	-	-
Other Long-Term Liabilities	47.4	19.95	19.04	20.04	12.01
Total Liabilities	1,743	1,624	1,577	1,523	1,741
Common Stock	83.73	83.73	83.73	83.73	83.73
Additional Paid-In Capital	-	1,259	1,259	1,259	1,259
Retained Earnings	-	11,104	10,631	10,539	9,450
Comprehensive Income & Other	15,994	3,193	3,444	3,403	4,800
Shareholders' Equity	16,077	15,640	15,418	15,284	15,593
Total Liabilities & Equity	17,820	17,263	16,995	16,808	17,334
Total Debt	96.88	53.52	43.02	-	15.08
Net Cash (Debt)	-91.59	2,461	2,404	2,357	2,191
Net Cash Growth	-	2.37%	1.99%	7.59%	20.30%
Net Cash Per Share	-5.47	146.94	143.54	140.74	130.81
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75
Working Capital	140.39	1,162	1,047	920.8	694.05
Book Value Per Share	959.65	933.94	920.71	912.70	931.13
Tangible Book Value	16,077	15,640	15,418	15,284	15,593
Tangible Book Value Per Share	959.65	933.94	920.71	912.70	931.13
Machinery	-	2.61	2.61	1.61	1.59
Construction In Progress	-	162.91	69.41	0.13	5.37